Financial results - TIMAREX GIM S.R.L.

Financial Summary - Timarex Gim S.r.l.
Unique identification code: 26260063
Registration number: J35/2308/2009
Nace: 4711
Sales - Ron
215.220
Net Profit - Ron
-695
Employees
3
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Company Timarex Gim S.r.l. with Fiscal Code 26260063 recorded a turnover of 2024 of 215.220, with a net profit of -695 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timarex Gim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.826 159.102 188.172 204.085 195.684 189.218 183.082 207.646 - 215.220
Total Income - EUR 162.969 159.372 188.576 204.694 196.698 190.471 184.483 209.381 - 216.771
Total Expenses - EUR 165.268 151.005 176.312 183.631 188.104 211.839 180.567 205.449 - 217.465
Gross Profit/Loss - EUR -2.299 8.366 12.264 21.063 8.594 -21.368 3.916 3.932 - -695
Net Profit/Loss - EUR -2.299 7.022 10.334 19.200 6.627 -23.133 1.915 1.877 - -695
Employees 0 3 3 3 3 4 0 3 - 3
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 4.5%, from 207.646 euro in the year 2022, to 215.220 euro in 2024. The Net Profit decreased by -1.861 euro, from 1.877 euro in 2022, 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 - Timarex Gim S.r.l. - CUI 26260063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537 0 0 389 225 690 733 579 - 279
Current Assets 8.017 12.777 8.761 23.937 23.786 15.924 31.082 39.519 - 29.479
Inventories 7.146 11.803 7.649 15.969 7.559 2.614 18.224 25.243 - 18.188
Receivables 715 177 0 0 762 6.083 12.117 13.308 - 6.347
Cash 156 797 1.112 7.967 15.466 7.227 741 968 - 4.944
Shareholders Funds -25.043 -17.766 -7.131 12.200 18.591 -4.894 -28.833 -27.045 - -18.437
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 33.597 30.543 15.892 12.125 5.420 21.508 60.647 67.143 - 48.196
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.479 euro in 2024 which includes Inventories of 18.188 euro, Receivables of 6.347 euro and cash availability of 4.944 euro.
The company's Equity was valued at -18.437 euro, while total Liabilities amounted to 48.196 euro. Equity increased by 8.375 euro, from -27.045 euro in 2022, to -18.437 in 2024.

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