Financial results - TIMAROM S.R.L.

Financial Summary - Timarom S.r.l.
Unique identification code: 13065893
Registration number: J40/5135/2000
Nace: 4673
Sales - Ron
846
Net Profit - Ron
-3
Employees
1
Open Account
Company Timarom S.r.l. with Fiscal Code 13065893 recorded a turnover of 2024 of 846, with a net profit of -3 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.590 67.877 56.682 41.709 79.190 66.208 27.499 21.226 -214 846
Total Income - EUR 78.194 69.839 57.732 42.440 80.282 67.016 27.499 21.226 -214 846
Total Expenses - EUR 72.418 65.344 58.256 46.115 73.821 64.942 29.672 22.616 6.101 842
Gross Profit/Loss - EUR 5.776 4.495 -525 -3.675 6.461 2.074 -2.173 -1.389 -6.315 4
Net Profit/Loss - EUR 5.047 3.796 -1.103 -4.109 5.663 1.652 -2.477 -1.608 -6.315 -3
Employees 1 2 2 2 1 1 1 1 0 1
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 -497.5%, from -214 euro in the year 2023, to 846 euro in 2024.
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 - Timarom S.r.l. - CUI 13065893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.438 37.277 34.852 32.459 43.610 42.060 39.994 34.638 27.845 28.029
Inventories 10.819 8.794 14.922 11.078 11.735 11.065 10.374 10.974 10.942 10.881
Receivables 30.143 19.420 14.341 18.068 11.455 14.844 19.935 14.390 11.308 12.180
Cash 4.477 9.063 5.589 3.314 20.421 16.150 9.685 9.273 5.594 4.968
Shareholders Funds 26.219 29.748 28.142 23.516 28.724 29.831 26.320 24.853 18.473 18.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.944 7.529 501 1.223 2.187 5.236 3.778 9.854 2.533 2.862
Income in Advance 7.275 6.393 6.285 7.794 12.772 7.064 9.965 0 6.908 6.870
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.029 euro in 2024 which includes Inventories of 10.881 euro, Receivables of 12.180 euro and cash availability of 4.968 euro.
The company's Equity was valued at 18.367 euro, while total Liabilities amounted to 2.862 euro. Equity decreased by -3 euro, from 18.473 euro in 2023, to 18.367 in 2024. The Debt Ratio was 10.2% in the year 2024.

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