Financial results - TIMBI SERV S.R.L.

Financial Summary - Timbi Serv S.r.l.
Unique identification code: 10649421
Registration number: J35/1476/1995
Nace: 8299
Sales - Ron
98.005
Net Profit - Ron
6.511
Employees
6
Open Account
Company Timbi Serv S.r.l. with Fiscal Code 10649421 recorded a turnover of 2024 of 98.005, with a net profit of 6.511 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timbi Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.037 34.244 57.007 73.524 81.374 92.684 125.880 108.563 111.926 98.005
Total Income - EUR 31.073 34.411 57.603 75.448 81.374 92.684 125.880 109.005 112.369 99.830
Total Expenses - EUR 36.886 49.129 45.603 52.728 57.528 54.593 68.299 86.637 87.886 91.605
Gross Profit/Loss - EUR -5.813 -14.718 12.000 22.721 23.846 38.090 57.581 22.368 24.483 8.225
Net Profit/Loss - EUR -6.745 -15.062 11.429 21.985 23.033 37.164 56.347 21.627 23.495 6.511
Employees 6 8 5 0 7 5 7 8 6 6
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 -11.9%, from 111.926 euro in the year 2023, to 98.005 euro in 2024. The Net Profit decreased by -16.852 euro, from 23.495 euro in 2023, to 6.511 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 - Timbi Serv S.r.l. - CUI 10649421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.846 10.425 10.659 12.093 12.591 19.541 22.136 48.918 45.999 45.234
Current Assets 2.820 5.308 10.065 11.488 16.976 19.093 65.389 22.363 33.368 38.066
Inventories 0 0 0 0 1.485 0 0 0 1.424 0
Receivables 2.202 2.689 3.966 5.556 6.537 9.161 17.718 13.900 26.908 32.361
Cash 617 2.619 6.099 5.932 8.954 9.933 47.671 8.462 5.036 5.705
Shareholders Funds -61.774 -76.179 -63.461 -40.311 -16.497 20.979 67.400 34.486 57.877 64.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.439 91.912 84.185 63.892 46.064 17.656 20.125 36.794 21.490 19.236
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.361 euro and cash availability of 5.705 euro.
The company's Equity was valued at 64.064 euro, while total Liabilities amounted to 19.236 euro. Equity increased by 6.511 euro, from 57.877 euro in 2023, to 64.064 in 2024.

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