The most important financial indicators for the company Timcon Global S.r.l. - Unique Identification Number 44947511:
sales in 2023 was
73.131
euro, registering a net profit of
5.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 180.2%, from 26.177 euro in the year 2022, to 73.131 euro in 2023.
The Net Profit decreased by -1.632 euro, from 7.577 euro in 2022, to 5.921 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
1.280
101.528
86.005
Inventories
-
-
-
-
-
-
-
230
98.914
51.770
Receivables
-
-
-
-
-
-
-
0
18.752
20.353
Cash
-
-
-
-
-
-
-
1.050
-16.138
13.882
Shareholders Funds
-
-
-
-
-
-
-
247
7.824
13.721
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.033
93.704
72.284
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
86.005 euro in 2023 which includes Inventories of
51.770 euro, Receivables of
20.353 euro and cash availability of
13.882 euro.
The company's Equity was valued at
13.721 euro, while total Liabilities amounted to
72.284 euro.
Equity increased by 5.921 euro, from 7.824 euro in 2022, to 13.721 in 2023.
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Comments - Timcon Global S.r.l.