Company Timcon Global S.r.l. with Fiscal Code 44947511
recorded a turnover of 2024 of
45.296,
with a net profit of
-10.623
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timcon Global S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
779
26.177
73.131
45.296
Total Income - EUR
-
-
-
-
-
-
779
26.178
73.396
45.298
Total Expenses - EUR
-
-
-
-
-
-
509
17.832
66.504
55.921
Gross Profit/Loss - EUR
-
-
-
-
-
-
270
8.346
6.892
-10.623
Net Profit/Loss - EUR
-
-
-
-
-
-
247
7.577
5.921
-10.623
Employees
-
-
-
-
-
-
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 decreased by -37.7%, from 73.131 euro in the year 2023, to 45.296 euro in 2024.
The Net Profit decreased by -5.888 euro, from 5.921 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Timcon Global S.r.l.
Financial Rating - TIMCON GLOBAL S.R.L.
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Financial Rating
Payment Limits - Timcon Global S.r.l.
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Prob. of insolvency - Timcon Global S.r.l.
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Insolvency Probability
Financial Reports - Timcon Global S.r.l.
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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 -
Timcon Global S.r.l. - CUI 44947511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
1.280
101.528
86.005
69.340
Inventories
-
-
-
-
-
-
230
98.914
51.770
37.849
Receivables
-
-
-
-
-
-
0
18.752
20.353
22.088
Cash
-
-
-
-
-
-
1.050
-16.138
13.882
9.404
Shareholders Funds
-
-
-
-
-
-
247
7.824
13.721
3.022
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
1.033
93.704
72.284
66.319
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.340 euro in 2024 which includes Inventories of
37.849 euro, Receivables of
22.088 euro and cash availability of
9.404 euro.
The company's Equity was valued at
3.022 euro, while total Liabilities amounted to
66.319 euro.
Equity decreased by -10.623 euro, from 13.721 euro in 2023, to 3.022 in 2024.
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