| 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 |
Check the financial reports for the company - Timarex Gim S.r.l.
| 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
|
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Comments - Timarex Gim S.r.l.