Financial results - TIMAR TRADING IMPEX SRL

Financial Summary - Timar Trading Impex Srl
Unique identification code: 21849468
Registration number: J2007010620406
Nace: 4619
Sales - Ron
609.887
Net Profit - Ron
11.422
Employees
4
Open Account
Company Timar Trading Impex Srl with Fiscal Code 21849468 recorded a turnover of 2024 of 609.887, with a net profit of 11.422 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timar Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 477.355 426.307 372.565 388.219 470.092 1.108.439 729.130 687.345 764.645 609.887
Total Income - EUR 477.639 426.722 372.659 388.251 470.099 1.108.819 729.436 687.555 764.654 612.692
Total Expenses - EUR 466.769 410.578 352.477 367.065 431.636 1.005.704 693.802 643.247 740.618 597.958
Gross Profit/Loss - EUR 10.871 16.144 20.181 21.186 38.463 103.114 35.635 44.308 24.036 14.734
Net Profit/Loss - EUR 8.357 12.602 9.548 17.305 33.761 93.345 28.705 37.570 18.497 11.422
Employees 4 4 4 4 4 4 4 5 5 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 decreased by -19.8%, from 764.645 euro in the year 2023, to 609.887 euro in 2024. The Net Profit decreased by -6.971 euro, from 18.497 euro in 2023, to 11.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timar Trading Impex Srl

Rating financiar

Financial Rating -
TIMAR TRADING IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timar Trading Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timar Trading Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timar Trading Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trading Impex Srl - CUI 21849468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.280 11.014 169 165 8.840 6.736 32.942 21.095 9.591 13.386
Current Assets 272.394 234.870 231.698 262.791 266.965 357.948 272.778 340.244 380.023 445.963
Inventories 62.649 82.991 161.100 188.130 110.628 152.631 104.621 155.224 177.059 174.592
Receivables 154.159 146.851 68.210 68.228 146.810 165.006 154.659 143.606 199.075 250.540
Cash 55.586 5.027 2.389 6.433 9.527 40.311 13.498 41.413 3.889 20.832
Shareholders Funds 194.218 171.438 169.355 160.989 152.647 187.280 139.057 90.016 98.132 92.420
Social Capital 112 111 136 133 131 128 125 278 277 275
Debts 91.456 75.281 58.759 101.968 123.158 177.507 167.426 280.634 303.752 368.854
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.963 euro in 2024 which includes Inventories of 174.592 euro, Receivables of 250.540 euro and cash availability of 20.832 euro.
The company's Equity was valued at 92.420 euro, while total Liabilities amounted to 368.854 euro. Equity decreased by -5.163 euro, from 98.132 euro in 2023, to 92.420 in 2024.

Risk Reports Prices

Reviews - Timar Trading Impex Srl

Comments - Timar Trading Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.