Company Timar Tmd Grup 74 S.r.l. with Fiscal Code 16022501
recorded a turnover of 2024 of
206.275,
with a net profit of
37.621
and having an average number of employees of
4.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timar Tmd Grup 74 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
166.599
97.047
38.805
130.737
162.242
165.128
143.356
151.717
156.643
206.275
Total Income - EUR
166.695
108.119
46.996
131.920
162.938
165.163
143.382
151.717
156.654
206.293
Total Expenses - EUR
64.156
94.036
48.086
95.739
159.067
153.398
160.345
155.274
184.341
163.353
Gross Profit/Loss - EUR
102.539
14.082
-1.090
36.181
3.872
11.765
-16.963
-3.558
-27.687
42.940
Net Profit/Loss - EUR
86.133
11.829
-1.531
34.862
2.242
10.148
-18.268
-5.044
-29.222
37.621
Employees
3
3
1
1
3
3
5
4
4
4
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 32.4%, from 156.643 euro in the year 2023, to 206.275 euro in 2024.
The Net Profit increased by 37.621 euro, from 0 euro in 2023, to 37.621 in the last year.
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Financial Rating - TIMAR TMD GRUP 74 S.R.L.
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Financial Reports - Timar Tmd Grup 74 S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timar Tmd Grup 74 S.r.l. - CUI 16022501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.824
56.780
37.594
30.340
29.147
29.483
27.058
19.743
13.300
10.088
Current Assets
209.200
147.786
143.247
157.276
165.456
191.696
225.925
258.051
238.083
246.049
Inventories
0
11.355
14.485
30.232
45.462
66.471
85.817
100.200
93.433
93.837
Receivables
134.066
73.390
88.057
98.694
103.830
115.014
126.052
150.792
135.581
144.981
Cash
75.134
63.042
40.705
28.350
16.163
10.211
14.056
7.059
9.069
7.231
Shareholders Funds
24.969
36.543
34.394
68.624
69.537
78.367
58.362
53.498
24.114
32.605
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.050
168.023
146.443
123.656
129.993
147.303
199.013
228.701
231.661
229.631
Income in Advance
4
4
4
4
-350
0
0
0
0
-1.129
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.049 euro in 2024 which includes Inventories of
93.837 euro, Receivables of
144.981 euro and cash availability of
7.231 euro.
The company's Equity was valued at
32.605 euro, while total Liabilities amounted to
229.631 euro.
Equity increased by 8.626 euro, from 24.114 euro in 2023, to 32.605 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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