The most important financial indicators for the company Timar Depo Construct S.r.l. - Unique Identification Number 41925721:
sales in 2023 was
388.054
euro, registering a net profit of
50.474
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 68.2%, from 231.347 euro in the year 2022, to 388.054 euro in 2023.
The Net Profit increased by 15.810 euro, from 34.769 euro in 2022, to 50.474 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.897 euro in 2023 which includes Inventories of
192.811 euro, Receivables of
10.639 euro and cash availability of
18.447 euro.
The company's Equity was valued at
81.282 euro, while total Liabilities amounted to
140.615 euro.
Equity increased by 17.513 euro, from 63.963 euro in 2022, to 81.282 in 2023.
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