Financial results - TIMAUTOREFRESH S.R.L.

Financial Summary - Timautorefresh S.r.l.
Unique identification code: 40530995
Registration number: J16/448/2019
Nace: 4520
Sales - Ron
59.509
Net Profit - Ron
7.225
Employee
1
The most important financial indicators for the company Timautorefresh S.r.l. - Unique Identification Number 40530995: sales in 2023 was 59.509 euro, registering a net profit of 7.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timautorefresh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 61.590 60.366 59.713 59.509
Total Income - EUR - - - - - 0 69.463 64.889 63.791 64.337
Total Expenses - EUR - - - - - 127 36.219 62.563 62.997 56.503
Gross Profit/Loss - EUR - - - - - -127 33.245 2.326 793 7.834
Net Profit/Loss - EUR - - - - - -127 32.610 1.728 177 7.225
Employees - - - - - 0 2 5 4 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 59.713 euro in the year 2022, to 59.509 euro in 2023. The Net Profit increased by 7.048 euro, from 177 euro in 2022, to 7.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timautorefresh S.r.l. - CUI 40530995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8 31.561 28.966 25.954 23.065
Current Assets - - - - - 42.264 70.841 35.301 47.024 49.359
Inventories - - - - - 0 22.246 28.599 43.075 44.823
Receivables - - - - - 42.146 42.776 465 5 1.294
Cash - - - - - 118 5.819 6.237 3.944 3.241
Shareholders Funds - - - - - -85 32.526 33.557 33.839 40.961
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 211 36.326 2.427 13.832 8.942
Income in Advance - - - - - 42.146 33.550 28.283 25.307 22.521
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.359 euro in 2023 which includes Inventories of 44.823 euro, Receivables of 1.294 euro and cash availability of 3.241 euro.
The company's Equity was valued at 40.961 euro, while total Liabilities amounted to 8.942 euro. Equity increased by 7.225 euro, from 33.839 euro in 2022, to 40.961 in 2023. The Debt Ratio was 12.3% in the year 2023.

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