Financial results - TIMAUTO KUBAJI S.R.L.

Financial Summary - Timauto Kubaji S.r.l.
Unique identification code: 3687007
Registration number: J1992003777357
Nace: 4520
Sales - Ron
23.769
Net Profit - Ron
724
Employees
1
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Company Timauto Kubaji S.r.l. with Fiscal Code 3687007 recorded a turnover of 2024 of 23.769, with a net profit of 724 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timauto Kubaji S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.521 33.016 34.327 48.305 51.158 58.741 35.196 39.158 28.165 23.769
Total Income - EUR 45.521 320.286 34.308 48.323 63.814 58.747 35.203 39.275 28.165 23.769
Total Expenses - EUR 64.040 192.226 42.941 45.771 106.230 51.275 26.524 26.699 21.246 22.491
Gross Profit/Loss - EUR -18.519 128.060 -8.632 2.552 -42.416 7.472 8.679 12.575 6.919 1.278
Net Profit/Loss - EUR -19.884 120.844 -8.970 2.141 -43.320 7.036 8.334 12.177 6.643 724
Employees 12 3 2 2 1 1 2 1 1 1
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 -15.1%, from 28.165 euro in the year 2023, to 23.769 euro in 2024. The Net Profit decreased by -5.882 euro, from 6.643 euro in 2023, to 724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timauto Kubaji S.r.l. - CUI 3687007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 160.742 24.264 23.561 23.791 3.227 5.119 3.775 5.233 4.473 3.715
Current Assets 76.098 106.376 66.256 60.512 28.099 29.810 39.689 38.156 43.519 37.764
Inventories 50.688 56.298 48.580 52.240 22.515 4.622 10.105 14.354 8.021 16.791
Receivables 24.070 3.889 5.118 2.164 4.005 3.391 2.315 11.007 26.827 20.099
Cash 1.341 46.189 12.558 6.108 1.579 21.798 27.269 12.796 8.670 874
Shareholders Funds 4.276 125.076 88.642 83.501 23.702 30.289 37.951 38.460 37.102 37.618
Social Capital 47.289 46.807 46.015 45.170 44.296 43.456 42.492 42.624 42.495 42.257
Debts 232.564 5.565 1.175 733 7.556 4.574 5.448 4.925 10.885 3.856
Income in Advance 0 56 0 54 53 52 51 51 51 50
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.764 euro in 2024 which includes Inventories of 16.791 euro, Receivables of 20.099 euro and cash availability of 874 euro.
The company's Equity was valued at 37.618 euro, while total Liabilities amounted to 3.856 euro. Equity increased by 724 euro, from 37.102 euro in 2023, to 37.618 in 2024. The Debt Ratio was 9.3% in the year 2024.

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