Financial results - TIMAS S.R.L.

Financial Summary - Timas S.r.l.
Unique identification code: 4899512
Registration number: J40/25478/1993
Nace: 4520
Sales - Ron
4.711.112
Net Profit - Ron
245.485
Employee
38
The most important financial indicators for the company Timas S.r.l. - Unique Identification Number 4899512: sales in 2023 was 4.711.112 euro, registering a net profit of 245.485 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 946.415 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
Total Income - EUR 1.002.429 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
Total Expenses - EUR 957.459 976.217 1.395.638 2.133.723 2.751.592 2.070.321 2.150.211 3.272.290 2.778.938 4.439.576
Gross Profit/Loss - EUR 44.970 53.071 22.218 148.921 250.351 331.868 217.528 264.789 236.811 278.402
Net Profit/Loss - EUR 38.840 45.568 19.159 118.629 216.708 291.397 192.220 236.117 205.403 245.485
Employees 39 34 36 42 48 50 47 49 44 38
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 increased by 56.8%, from 3.014.257 euro in the year 2022, to 4.711.112 euro in 2023. The Net Profit increased by 40.704 euro, from 205.403 euro in 2022, to 245.485 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timas S.r.l. - CUI 4899512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 712.971 725.600 1.200.597 1.165.849 768.325 746.953 697.730 642.089 596.997 558.675
Current Assets 282.866 303.666 344.985 306.957 572.737 445.137 519.875 1.273.881 756.812 1.044.741
Inventories 108.560 120.451 140.311 153.440 169.050 186.178 173.427 191.020 233.544 222.977
Receivables 134.281 134.023 142.371 132.068 265.229 221.056 276.976 996.137 332.291 723.444
Cash 40.025 49.193 62.304 21.449 138.457 37.903 69.472 86.723 190.977 98.320
Shareholders Funds 418.883 456.000 777.400 785.400 589.691 612.022 689.997 822.292 454.716 698.821
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 569.665 573.266 768.182 687.405 751.371 580.067 527.608 1.093.678 899.093 904.595
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.044.741 euro in 2023 which includes Inventories of 222.977 euro, Receivables of 723.444 euro and cash availability of 98.320 euro.
The company's Equity was valued at 698.821 euro, while total Liabilities amounted to 904.595 euro. Equity increased by 245.484 euro, from 454.716 euro in 2022, to 698.821 in 2023.

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