Financial results - TIMAT IMPEX SRL

Financial Summary - Timat Impex Srl
Unique identification code: 7762586
Registration number: J12/1871/1995
Nace: 7111
Sales - Ron
224.208
Net Profit - Ron
22.084
Employees
8
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Company Timat Impex Srl with Fiscal Code 7762586 recorded a turnover of 2024 of 224.208, with a net profit of 22.084 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timat Impex Srl

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
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 -34.8%, from 345.813 euro in the year 2023, to 224.208 euro in 2024. The Net Profit decreased by -35.887 euro, from 58.297 euro in 2023, to 22.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.645 euro and cash availability of 99.888 euro.
The company's Equity was valued at 58.934 euro, while total Liabilities amounted to 63.330 euro. Equity increased by 22.084 euro, from 37.058 euro in 2023, to 58.934 in 2024. The Debt Ratio was 44.5% in the year 2024.

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