Company Timdex Srl with Fiscal Code 28206
recorded a turnover of 2024 of
103.784,
with a net profit of
1.356
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timdex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
249.863
163.191
116.166
109.630
122.371
104.652
161.861
140.028
113.438
103.784
Total Income - EUR
253.070
163.209
116.235
111.636
122.374
104.676
161.993
140.028
113.462
103.787
Total Expenses - EUR
236.932
174.401
106.958
99.271
119.624
98.048
151.429
150.327
107.549
102.431
Gross Profit/Loss - EUR
16.139
-11.192
9.277
12.365
2.750
6.628
10.564
-10.300
5.913
1.356
Net Profit/Loss - EUR
16.139
-11.192
8.311
12.151
2.750
6.628
10.564
-10.300
5.913
1.356
Employees
1
1
1
2
2
2
2
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 -8.0%, from 113.438 euro in the year 2023, to 103.784 euro in 2024.
The Net Profit decreased by -4.523 euro, from 5.913 euro in 2023, to 1.356 in the last year.
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Financial Rating - TIMDEX SRL
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Insolvency Probability
Financial Reports - Timdex Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.785 euro in 2024 which includes Inventories of
12.304 euro, Receivables of
4.816 euro and cash availability of
23.665 euro.
The company's Equity was valued at
14.649 euro, while total Liabilities amounted to
26.156 euro.
Equity increased by 1.356 euro, from 13.367 euro in 2023, to 14.649 in 2024.
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