Financial results - TIMART S.R.L.

Financial Summary - Timart S.r.l.
Unique identification code: 47661351
Registration number: J23/1092/2023
Nace: 4752
Sales - Ron
95.513
Net Profit - Ron
-11.858
Employees
1
Open Account
Company Timart S.r.l. with Fiscal Code 47661351 recorded a turnover of 2024 of 95.513, with a net profit of -11.858 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 18.060 95.513
Total Income - EUR - - - - - - - - 18.060 95.522
Total Expenses - EUR - - - - - - - - 34.361 105.293
Gross Profit/Loss - EUR - - - - - - - - -16.301 -9.771
Net Profit/Loss - EUR - - - - - - - - -16.481 -11.858
Employees - - - - - - - - 1 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 431.8%, from 18.060 euro in the year 2023, to 95.513 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 - Timart S.r.l. - CUI 47661351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 36 25.519
Current Assets - - - - - - - - 34.238 53.481
Inventories - - - - - - - - 25.659 39.999
Receivables - - - - - - - - 5.444 8.891
Cash - - - - - - - - 3.135 4.591
Shareholders Funds - - - - - - - - -16.441 -28.207
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 51.396 108.778
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.481 euro in 2024 which includes Inventories of 39.999 euro, Receivables of 8.891 euro and cash availability of 4.591 euro.
The company's Equity was valued at -28.207 euro, while total Liabilities amounted to 108.778 euro. Equity decreased by -11.858 euro, from -16.441 euro in 2023, to -28.207 in 2024.

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