| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 276.763 | 200.895 | 160.209 | 187.556 | 127.434 | 187.226 | 376.235 | 248.281 | 345.813 | 224.208 |
| Total Income - EUR | 277.026 | 201.125 | 160.252 | 187.878 | 145.298 | 204.145 | 384.698 | 276.915 | 348.960 | 212.669 |
| Total Expenses - EUR | 275.364 | 195.041 | 154.039 | 140.409 | 177.448 | 208.461 | 283.677 | 295.772 | 287.271 | 185.490 |
| Gross Profit/Loss - EUR | 1.662 | 6.084 | 6.212 | 47.469 | -32.150 | -4.317 | 101.021 | -18.857 | 61.689 | 27.178 |
| Net Profit/Loss - EUR | 500 | 3.685 | 4.478 | 45.591 | -33.302 | -6.071 | 97.333 | -21.352 | 58.297 | 22.084 |
| Employees | 6 | 6 | 7 | 6 | 8 | 9 | 11 | 9 | 8 | 8 |
Check the financial reports for the company - Timat Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.902 | 24.970 | 23.667 | 22.041 | 100.417 | 80.553 | 61.368 | 46.735 | 32.965 | 25.798 |
| Current Assets | 279.251 | 73.769 | 56.952 | 102.380 | 139.124 | 72.999 | 126.404 | 123.495 | 144.235 | 116.533 |
| Inventories | 2.292 | 2.659 | 2.632 | 12.305 | 17.328 | 20.914 | 17.020 | 25.151 | 18.172 | 0 |
| Receivables | 208.521 | 37.747 | 44.245 | 10.715 | 108.279 | 25.441 | 40.715 | 29.063 | 10.484 | 16.645 |
| Cash | 68.438 | 33.364 | 10.076 | 79.360 | 13.517 | 26.644 | 68.668 | 69.280 | 115.579 | 99.888 |
| Shareholders Funds | 117.740 | 3.739 | 8.153 | 53.594 | 19.254 | 12.818 | 109.867 | -21.304 | 37.058 | 58.934 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 186.414 | 95.227 | 72.466 | 70.827 | 146.097 | 80.664 | 31.014 | 155.556 | 113.428 | 63.330 |
| Income in Advance | 0 | 0 | 0 | 0 | 74.191 | 60.070 | 46.892 | 35.977 | 26.713 | 20.066 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Timat Impex Srl