Financial results - TIMAR DISTRIB SRL

Financial Summary - Timar Distrib Srl
Unique identification code: 17936949
Registration number: J2005001826165
Nace: 4683
Sales - Ron
2.009.852
Net Profit - Ron
-78.514
Employees
Open Account
Company Timar Distrib Srl with Fiscal Code 17936949 recorded a turnover of 2024 of 2.009.852, with a net profit of -78.514 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timar Distrib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 839.708 934.358 1.015.988 1.118.878 1.180.804 1.328.091 1.711.365 1.694.137 1.833.727 2.009.852
Total Income - EUR 850.016 950.153 1.022.815 1.159.555 1.206.177 1.339.825 1.730.558 1.745.373 1.862.295 2.029.916
Total Expenses - EUR 789.272 859.432 880.163 1.095.018 1.116.993 1.213.694 1.564.077 1.663.630 1.822.124 2.108.430
Gross Profit/Loss - EUR 60.744 90.721 142.652 64.537 89.184 126.131 166.480 81.743 40.171 -78.514
Net Profit/Loss - EUR 51.582 76.017 104.272 52.322 74.612 106.795 142.064 69.923 31.114 -78.514
Employees 16 14 16 20 22 24 27 27 24 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.2%, from 1.833.727 euro in the year 2023, to 2.009.852 euro in 2024. The Net Profit decreased by -30.940 euro, from 31.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timar Distrib Srl - CUI 17936949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.052 278.910 290.108 625.345 580.089 582.529 578.864 1.089.704 1.006.265 993.520
Current Assets 561.124 397.828 519.828 426.027 444.367 594.757 798.041 822.096 780.419 628.108
Inventories 161.835 179.908 239.491 159.886 207.518 277.426 425.502 521.974 420.137 338.859
Receivables 211.940 203.369 240.126 245.937 214.916 188.327 271.267 229.673 272.426 272.263
Cash 187.349 14.551 40.211 20.204 21.933 129.005 100.867 65.656 87.857 16.987
Shareholders Funds 303.219 152.718 243.460 190.809 226.234 324.111 215.983 552.680 499.242 372.981
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 577.785 530.256 572.678 782.133 732.937 801.043 1.121.660 1.325.265 1.265.082 1.238.470
Income in Advance 7.034 0 0 86.702 73.897 61.581 49.542 50.046 35.327 21.447
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.108 euro in 2024 which includes Inventories of 338.859 euro, Receivables of 272.263 euro and cash availability of 16.987 euro.
The company's Equity was valued at 372.981 euro, while total Liabilities amounted to 1.238.470 euro. Equity decreased by -123.471 euro, from 499.242 euro in 2023, to 372.981 in 2024. The Debt Ratio was 75.8% in the year 2024.

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