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
-214
Net Profit - Ron
-6.315
Employee
The most important financial indicators for the company Timarom S.r.l. - Unique Identification Number 13065893: sales in 2023 was -214 euro, registering a net profit of -6.315 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timarom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.314 76.590 67.877 56.682 41.709 79.190 66.208 27.499 21.226 -214
Total Income - EUR 26.574 78.194 69.839 57.732 42.440 80.282 67.016 27.499 21.226 -214
Total Expenses - EUR 26.726 72.418 65.344 58.256 46.115 73.821 64.942 29.672 22.616 6.101
Gross Profit/Loss - EUR -152 5.776 4.495 -525 -3.675 6.461 2.074 -2.173 -1.389 -6.315
Net Profit/Loss - EUR -152 5.047 3.796 -1.103 -4.109 5.663 1.652 -2.477 -1.608 -6.315
Employees 1 1 2 2 2 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -101.0%, from 21.226 euro in the year 2022, to -214 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timarom S.r.l. - CUI 13065893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.020 45.438 37.277 34.852 32.459 43.610 42.060 39.994 34.638 27.845
Inventories 4.821 10.819 8.794 14.922 11.078 11.735 11.065 10.374 10.974 10.942
Receivables 18.533 30.143 19.420 14.341 18.068 11.455 14.844 19.935 14.390 11.308
Cash 666 4.477 9.063 5.589 3.314 20.421 16.150 9.685 9.273 5.594
Shareholders Funds 20.997 26.219 29.748 28.142 23.516 28.724 29.831 26.320 24.853 18.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.764 11.944 7.529 501 1.223 2.187 5.236 3.778 9.854 2.533
Income in Advance 1.259 7.275 6.393 6.285 7.794 12.772 7.064 9.965 0 6.908
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.845 euro in 2023 which includes Inventories of 10.942 euro, Receivables of 11.308 euro and cash availability of 5.594 euro.
The company's Equity was valued at 18.473 euro, while total Liabilities amounted to 2.533 euro. Equity decreased by -6.305 euro, from 24.853 euro in 2022, to 18.473 in 2023. The Debt Ratio was 9.1% in the year 2023.

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