Financial results - TIMAUTO - MARITIM SRL

Financial Summary - Timauto - Maritim Srl
Unique identification code: 31958128
Registration number: J29/1022/2013
Nace: 4932
Sales - Ron
8.869
Net Profit - Ron
3.281
Employees
1
Open Account
Company Timauto - Maritim Srl with Fiscal Code 31958128 recorded a turnover of 2024 of 8.869, with a net profit of 3.281 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timauto - Maritim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.058 31.564 26.971 40.877 32.230 16.831 18.924 20.099 8.842 8.869
Total Income - EUR 36.058 31.935 26.971 40.877 35.466 16.831 18.924 23.351 8.931 8.933
Total Expenses - EUR 22.783 33.425 27.458 26.762 24.695 12.748 12.590 16.988 7.514 5.114
Gross Profit/Loss - EUR 13.275 -1.490 -488 14.114 10.771 4.084 6.334 6.363 1.417 3.819
Net Profit/Loss - EUR 12.168 -2.295 -761 13.705 10.421 3.708 5.766 5.814 1.218 3.281
Employees 1 1 2 3 2 1 0 0 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 increased by 0.9%, from 8.842 euro in the year 2023, to 8.869 euro in 2024. The Net Profit increased by 2.071 euro, from 1.218 euro in 2023, to 3.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timauto - Maritim Srl - CUI 31958128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.764 2.536 351 0 17.583 14.924 12.319 5.043 3.910 2.777
Current Assets 14.447 15.129 16.360 29.911 21.741 26.830 34.301 4.552 807 4.443
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 3.437 0 0
Cash 14.447 15.129 16.360 29.911 21.741 26.830 34.301 1.115 807 4.443
Shareholders Funds 18.534 16.050 15.019 28.449 38.319 41.300 46.150 5.865 3.638 6.899
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 810 1.616 1.692 1.462 1.005 454 470 3.730 1.079 364
Income in Advance 0 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.443 euro.
The company's Equity was valued at 6.899 euro, while total Liabilities amounted to 364 euro. Equity increased by 3.281 euro, from 3.638 euro in 2023, to 6.899 in 2024.

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