Financial results - TIMCO IMPEX SRL

Financial Summary - Timco Impex Srl
Unique identification code: 12143012
Registration number: J12/1161/1999
Nace: 4673
Sales - Ron
319.624
Net Profit - Ron
31.761
Employees
2
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Company Timco Impex Srl with Fiscal Code 12143012 recorded a turnover of 2024 of 319.624, with a net profit of 31.761 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timco Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.556 267.319 240.801 245.051 237.752 255.288 237.623 236.049 273.988 319.624
Total Income - EUR 236.030 278.806 251.869 264.818 246.477 255.328 237.623 243.657 275.419 319.651
Total Expenses - EUR 203.714 241.352 228.423 218.612 226.512 230.473 216.865 222.317 248.319 281.181
Gross Profit/Loss - EUR 32.316 37.455 23.446 46.206 19.964 24.855 20.758 21.340 27.100 38.470
Net Profit/Loss - EUR 26.707 31.490 20.504 43.558 17.618 22.977 18.894 19.429 25.169 31.761
Employees 4 4 3 3 3 3 3 3 3 2
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 17.3%, from 273.988 euro in the year 2023, to 319.624 euro in 2024. The Net Profit increased by 6.733 euro, from 25.169 euro in 2023, to 31.761 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 - Timco Impex Srl - CUI 12143012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.436 65.958 43.231 27.069 34.833 31.489 28.166 47.089 65.496 54.705
Current Assets 97.499 49.000 53.498 99.826 78.563 100.090 80.825 84.847 60.851 109.811
Inventories 42.663 24.494 27.014 38.177 30.934 29.325 27.118 27.329 25.347 22.476
Receivables 22.260 21.856 25.749 27.916 25.162 45.643 36.807 48.569 29.453 78.368
Cash 32.576 2.649 735 33.734 22.467 25.122 16.900 8.949 6.051 8.968
Shareholders Funds 108.686 81.640 86.937 113.235 106.477 120.907 99.882 19.477 30.234 31.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.105 34.696 10.672 13.776 6.918 10.672 9.110 112.458 96.114 132.693
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.811 euro in 2024 which includes Inventories of 22.476 euro, Receivables of 78.368 euro and cash availability of 8.968 euro.
The company's Equity was valued at 31.872 euro, while total Liabilities amounted to 132.693 euro. Equity increased by 1.807 euro, from 30.234 euro in 2023, to 31.872 in 2024.

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