Company Timasterm Concept S.r.l. with Fiscal Code 41420877
recorded a turnover of 2024 of
33.004,
with a net profit of
-3.063
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 decreased by -44.0%, from 59.285 euro in the year 2023, to 33.004 euro in 2024.
The Net Profit decreased by -6.766 euro, from 6.804 euro in 2023, to 0 in the last year.
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Financial Rating - TIMASTERM CONCEPT S.R.L.
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Prob. of insolvency - Timasterm Concept S.r.l.
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Financial Reports - Timasterm Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.045 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.742 euro and cash availability of
1.304 euro.
The company's Equity was valued at
1.038 euro, while total Liabilities amounted to
6.007 euro.
Equity decreased by -5.915 euro, from 6.992 euro in 2023, to 1.038 in 2024.
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