Financial results - TIMBERMAR PROD S.R.L.

Financial Summary - Timbermar Prod S.r.l.
Unique identification code: 41714481
Registration number: J2019003811122
Nace: 1611
Sales - Ron
260.260
Net Profit - Ron
21.039
Employees
5
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Company Timbermar Prod S.r.l. with Fiscal Code 41714481 recorded a turnover of 2024 of 260.260, with a net profit of 21.039 and having an average number of employees of 5. 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 - Timbermar Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 166 10.904 48.504 42.520 92.986 260.260
Total Income - EUR - - - - 166 11.035 49.963 66.289 92.987 260.770
Total Expenses - EUR - - - - 882 17.832 37.668 64.906 91.470 233.664
Gross Profit/Loss - EUR - - - - -716 -6.797 12.295 1.384 1.517 27.105
Net Profit/Loss - EUR - - - - -721 -7.033 11.763 858 634 21.039
Employees - - - - 0 0 1 2 3 5
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 181.5%, from 92.986 euro in the year 2023, to 260.260 euro in 2024. The Net Profit increased by 20.409 euro, from 634 euro in 2023, to 21.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timbermar Prod S.r.l. - CUI 41714481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.092 22.228 30.974 48.132 43.389 184.206
Current Assets - - - - 563 1.891 16.062 17.666 40.178 39.318
Inventories - - - - 0 92 31 5.224 19.890 12.410
Receivables - - - - 304 1.442 8.725 3.232 7.848 14.066
Cash - - - - 259 356 7.306 9.210 12.440 12.842
Shareholders Funds - - - - -679 -7.698 4.235 5.106 5.724 26.732
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.334 31.817 39.954 61.090 77.842 196.792
Income in Advance - - - - 0 0 4.094 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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.318 euro in 2024 which includes Inventories of 12.410 euro, Receivables of 14.066 euro and cash availability of 12.842 euro.
The company's Equity was valued at 26.732 euro, while total Liabilities amounted to 196.792 euro. Equity increased by 21.040 euro, from 5.724 euro in 2023, to 26.732 in 2024.

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