Financial results - TIMCOM SRL

Financial Summary - Timcom Srl
Unique identification code: 137130
Registration number: J03/2247/1991
Nace: 4711
Sales - Ron
634
Net Profit - Ron
131
Employees
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Company Timcom Srl with Fiscal Code 137130 recorded a turnover of 2024 of 634, with a net profit of 131 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.196 757 1.307 825 1.425 347 0 5.458 243 634
Total Income - EUR 1.196 757 1.307 825 1.425 347 0 5.458 243 634
Total Expenses - EUR 802 442 745 431 809 197 0 3.800 169 478
Gross Profit/Loss - EUR 394 316 563 393 616 150 0 1.659 74 156
Net Profit/Loss - EUR 358 293 523 369 573 139 0 1.503 62 131
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 162.5%, from 243 euro in the year 2023, to 634 euro in 2024. The Net Profit increased by 70 euro, from 62 euro in 2023, to 131 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMCOM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timcom Srl - CUI 137130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 169 167 164 161 158 155 152 152 152 151
Current Assets 6.072 6.439 6.935 7.178 7.564 7.571 7.385 9.067 8.957 9.063
Inventories 5.931 6.343 6.742 7.112 7.264 6.929 6.775 2.997 2.818 2.385
Receivables 0 3 0 0 0 0 0 0 0 0
Cash 141 94 193 66 300 642 610 6.070 6.139 6.678
Shareholders Funds 711 996 1.502 1.843 2.381 2.475 2.420 3.931 3.981 4.090
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 5.530 5.611 5.597 5.496 5.341 5.250 5.116 5.288 5.128 5.124
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.063 euro in 2024 which includes Inventories of 2.385 euro, Receivables of 0 euro and cash availability of 6.678 euro.
The company's Equity was valued at 4.090 euro, while total Liabilities amounted to 5.124 euro. Equity increased by 131 euro, from 3.981 euro in 2023, to 4.090 in 2024.

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