Financial results - TIMAS SRL

Financial Summary - Timas Srl
Unique identification code: 4899512
Registration number: J1993025478406
Nace: 9531
Sales - Ron
5.508.470
Net Profit - Ron
139.070
Employees
38
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Company Timas Srl with Fiscal Code 4899512 recorded a turnover of 2024 of 5.508.470, with a net profit of 139.070 and having an average number of employees of 38. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019.742 1.401.953 2.281.725 2.993.499 2.400.267 2.322.703 3.533.935 3.014.257 4.711.112 5.508.470
Total Income - EUR 1.029.288 1.417.856 2.282.645 3.001.943 2.402.189 2.367.739 3.537.079 3.015.749 4.717.979 5.521.968
Total Expenses - EUR 976.217 1.395.638 2.133.723 2.751.592 2.070.321 2.150.211 3.272.290 2.778.938 4.439.576 5.364.699
Gross Profit/Loss - EUR 53.071 22.218 148.921 250.351 331.868 217.528 264.789 236.811 278.402 157.269
Net Profit/Loss - EUR 45.568 19.159 118.629 216.708 291.397 192.220 236.117 205.403 245.485 139.070
Employees 34 36 42 48 50 47 49 44 38 38
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 17.6%, from 4.711.112 euro in the year 2023, to 5.508.470 euro in 2024. The Net Profit decreased by -105.043 euro, from 245.485 euro in 2023, to 139.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timas Srl - CUI 4899512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 725.600 1.200.597 1.165.849 768.325 746.953 697.730 642.089 596.997 558.675 547.551
Current Assets 303.666 344.985 306.957 572.737 445.137 519.875 1.273.881 756.812 1.044.741 1.143.137
Inventories 120.451 140.311 153.440 169.050 186.178 173.427 191.020 233.544 222.977 221.747
Receivables 134.023 142.371 132.068 265.229 221.056 276.976 996.137 332.291 723.444 285.957
Cash 49.193 62.304 21.449 138.457 37.903 69.472 86.723 190.977 98.320 635.432
Shareholders Funds 456.000 777.400 785.400 589.691 612.022 689.997 822.292 454.716 698.821 833.986
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 573.266 768.182 687.405 751.371 580.067 527.608 1.093.678 899.093 904.595 856.701
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.143.137 euro in 2024 which includes Inventories of 221.747 euro, Receivables of 285.957 euro and cash availability of 635.432 euro.
The company's Equity was valued at 833.986 euro, while total Liabilities amounted to 856.701 euro. Equity increased by 139.070 euro, from 698.821 euro in 2023, to 833.986 in 2024.

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