Financial results - TIMBOREX SRL

Financial Summary - Timborex Srl
Unique identification code: 10388091
Registration number: J13/1052/1998
Nace: 3311
Sales - Ron
37.628
Net Profit - Ron
22.288
Employees
1
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Company Timborex Srl with Fiscal Code 10388091 recorded a turnover of 2024 of 37.628, with a net profit of 22.288 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timborex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.831 32.145 29.356 20.051 29.154 35.081 20.076 31.714 25.961 37.628
Total Income - EUR 23.887 32.207 29.968 20.911 30.978 35.266 20.234 31.742 26.073 37.628
Total Expenses - EUR 22.617 20.398 16.918 15.077 13.481 12.596 8.727 11.675 14.348 14.971
Gross Profit/Loss - EUR 1.271 11.809 13.051 5.834 17.496 22.670 11.507 20.067 11.725 22.656
Net Profit/Loss - EUR 554 10.910 12.152 5.368 16.567 21.612 10.900 19.337 11.470 22.288
Employees 1 1 1 1 1 1 1 1 1 1
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 45.8%, from 25.961 euro in the year 2023, to 37.628 euro in 2024. The Net Profit increased by 10.882 euro, from 11.470 euro in 2023, to 22.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timborex Srl - CUI 10388091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.562 3.052 1.734 223 119 3.591 2.198 887 8 8
Current Assets 8.198 13.813 13.911 20.206 30.216 48.468 52.416 71.856 20.376 27.745
Inventories 20 0 0 0 319 0 0 0 20 0
Receivables 7.283 4.196 4.094 3.976 4.388 4.285 4.160 4.256 10.392 25.502
Cash 896 9.617 9.817 16.230 25.509 44.183 48.256 67.600 9.964 2.244
Shareholders Funds 7.467 11.836 13.063 18.191 19.288 40.534 50.534 70.029 12.330 23.124
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 7.338 5.065 2.619 2.295 11.083 11.560 4.079 2.724 8.440 4.756
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 "3311 - 3311"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.502 euro and cash availability of 2.244 euro.
The company's Equity was valued at 23.124 euro, while total Liabilities amounted to 4.756 euro. Equity increased by 10.863 euro, from 12.330 euro in 2023, to 23.124 in 2024.

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