Company Timatek Ind S.r.l. with Fiscal Code 39079930
recorded a turnover of 2024 of
313.140,
with a net profit of
107.671
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timatek Ind S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
313.140
Total Income - EUR
-
-
-
-
0
0
0
0
0
313.145
Total Expenses - EUR
-
-
-
-
6
0
0
0
622
198.006
Gross Profit/Loss - EUR
-
-
-
-
-6
0
0
0
-622
115.139
Net Profit/Loss - EUR
-
-
-
-
-6
0
0
0
-622
107.671
Employees
-
-
-
-
0
0
0
0
1
3
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.
Check the financial reports for the company - Timatek Ind S.r.l.
Financial Rating - TIMATEK IND S.R.L.
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Financial Rating
Payment Limits - Timatek Ind S.r.l.
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Prob. of insolvency - Timatek Ind S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timatek Ind 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timatek Ind S.r.l. - CUI 39079930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
13.506
Current Assets
-
-
-
-
7.606
7.462
7.296
7.319
17.229
138.826
Inventories
-
-
-
-
0
0
0
0
0
4.831
Receivables
-
-
-
-
7.598
7.454
7.289
7.311
7.289
123.252
Cash
-
-
-
-
8
8
8
8
9.940
10.743
Shareholders Funds
-
-
-
-
-737
-723
-707
-710
-1.330
106.348
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.343
8.185
8.004
8.028
18.559
45.983
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.826 euro in 2024 which includes Inventories of
4.831 euro, Receivables of
123.252 euro and cash availability of
10.743 euro.
The company's Equity was valued at
106.348 euro, while total Liabilities amounted to
45.983 euro.
Equity increased by 107.671 euro, from -1.330 euro in 2023, to 106.348 in 2024.
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