Company Timber Mill International Srl with Fiscal Code 15567926
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timber Mill International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.859
26.041
-
-
0
0
0
-
-
-
Total Income - EUR
21.852
26.070
-
-
0
0
0
-
-
-
Total Expenses - EUR
19.235
20.214
-
-
0
645
0
-
-
-
Gross Profit/Loss - EUR
2.617
5.857
-
-
0
-645
0
-
-
-
Net Profit/Loss - EUR
1.931
5.263
-
-
0
-645
0
-
-
-
Employees
1
1
-
-
0
0
0
-
-
-
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 - Timber Mill International Srl
Financial Rating - TIMBER MILL INTERNATIONAL SRL
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Financial Rating
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Prob. of insolvency - Timber Mill International Srl
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Financial Reports - Timber Mill International Srl
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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 -
Timber Mill International Srl - CUI 15567926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
2.107
2.067
2.022
-
-
-
Current Assets
24.625
27.757
-
-
19.867
18.869
18.428
-
-
-
Inventories
2.433
786
-
-
0
0
0
-
-
-
Receivables
9.772
8.952
-
-
645
11
11
-
-
-
Cash
12.420
18.018
-
-
19.222
18.858
18.417
-
-
-
Shareholders Funds
18.982
24.051
-
-
21.974
20.913
20.449
-
-
-
Social Capital
45
45
-
-
42
41
40
-
-
-
Debts
5.643
3.705
-
-
0
23
0
-
-
-
Income in Advance
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
"1611 - 1611"
CAEN Financial Year
1611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.428 euro in 2021 which includes Inventories of
0 euro, Receivables of
11 euro and cash availability of
18.417 euro.
The company's Equity was valued at
20.449 euro, while total Liabilities amounted to
0 euro.
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