Financial results - TIMBOCOM IMPEX S.R.L.

Financial Summary - Timbocom Impex S.r.l.
Unique identification code: 28253640
Registration number: J19/168/2011
Nace: 4932
Sales - Ron
9.015
Net Profit - Ron
1.599
Employees
Open Account
Company Timbocom Impex S.r.l. with Fiscal Code 28253640 recorded a turnover of 2024 of 9.015, with a net profit of 1.599 and having an average number of employees of - . 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 - Timbocom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 696 - 0 0 0 0 9.015
Total Income - EUR 0 0 0 696 - 0 0 0 0 9.015
Total Expenses - EUR 0 0 0 1.468 - 2.904 71 0 456 7.112
Gross Profit/Loss - EUR 0 0 0 -772 - -2.904 -71 0 -456 1.903
Net Profit/Loss - EUR 0 0 0 -779 - -2.904 -71 0 -456 1.599
Employees 0 0 0 1 - 1 1 0 1 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.
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 - Timbocom Impex S.r.l. - CUI 28253640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74 73 72 0 - 0 0 0 0 0
Current Assets 0 0 0 1.568 - 1.128 723 0 1.121 8.827
Inventories 0 0 0 0 - 0 0 0 0 6.216
Receivables 0 0 0 711 - 684 669 0 0 0
Cash 0 0 0 857 - 444 54 0 1.121 2.611
Shareholders Funds 45 45 44 -736 - -3.984 -3.967 -3.979 -4.423 -2.800
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 29 29 28 2.304 - 5.112 4.690 3.979 5.544 11.627
Income in Advance 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 8.827 euro in 2024 which includes Inventories of 6.216 euro, Receivables of 0 euro and cash availability of 2.611 euro.
The company's Equity was valued at -2.800 euro, while total Liabilities amounted to 11.627 euro. Equity increased by 1.599 euro, from -4.423 euro in 2023, to -2.800 in 2024.

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