Financial results - TIMAT IMPEX SRL

Financial Summary - Timat Impex Srl
Unique identification code: 7762586
Registration number: J12/1871/1995
Nace: 7111
Sales - Ron
345.813
Net Profit - Ron
58.297
Employee
8
The most important financial indicators for the company Timat Impex Srl - Unique Identification Number 7762586: sales in 2023 was 345.813 euro, registering a net profit of 58.297 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timat Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.095 276.763 200.895 160.209 187.556 127.434 187.226 376.235 248.281 345.813
Total Income - EUR 515.732 277.026 201.125 160.252 187.878 145.298 204.145 384.698 276.915 348.960
Total Expenses - EUR 513.776 275.364 195.041 154.039 140.409 177.448 208.461 283.677 295.772 287.271
Gross Profit/Loss - EUR 1.956 1.662 6.084 6.212 47.469 -32.150 -4.317 101.021 -18.857 61.689
Net Profit/Loss - EUR 450 500 3.685 4.478 45.591 -33.302 -6.071 97.333 -21.352 58.297
Employees 6 6 6 7 6 8 9 11 9 8
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 39.7%, from 248.281 euro in the year 2022, to 345.813 euro in 2023. The Net Profit increased by 58.297 euro, from 0 euro in 2022, to 58.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timat Impex Srl - CUI 7762586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.655 24.902 24.970 23.667 22.041 100.417 80.553 61.368 46.735 32.965
Current Assets 137.132 279.251 73.769 56.952 102.380 139.124 72.999 126.404 123.495 144.235
Inventories 1.910 2.292 2.659 2.632 12.305 17.328 20.914 17.020 25.151 18.172
Receivables 93.975 208.521 37.747 44.245 10.715 108.279 25.441 40.715 29.063 10.484
Cash 41.247 68.438 33.364 10.076 79.360 13.517 26.644 68.668 69.280 115.579
Shareholders Funds 116.269 117.740 3.739 8.153 53.594 19.254 12.818 109.867 -21.304 37.058
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.518 186.414 95.227 72.466 70.827 146.097 80.664 31.014 155.556 113.428
Income in Advance 0 0 0 0 0 74.191 60.070 46.892 35.977 26.713
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.235 euro in 2023 which includes Inventories of 18.172 euro, Receivables of 10.484 euro and cash availability of 115.579 euro.
The company's Equity was valued at 37.058 euro, while total Liabilities amounted to 113.428 euro. Equity increased by 58.297 euro, from -21.304 euro in 2022, to 37.058 in 2023. The Debt Ratio was 64.0% in the year 2023.

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