Financial results - TIME BM CONTAB SRL

Financial Summary - Time Bm Contab Srl
Unique identification code: 36995305
Registration number: J2017000143035
Nace: 6920
Sales - Ron
121.325
Net Profit - Ron
30.635
Employees
1
Open Account
Company Time Bm Contab Srl with Fiscal Code 36995305 recorded a turnover of 2024 of 121.325, with a net profit of 30.635 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Bm Contab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.925 74.071 57.040 54.473 93.019 114.584 121.325
Total Income - EUR - - - 71.927 74.123 73.402 55.153 93.500 114.599 121.440
Total Expenses - EUR - - - 51.102 47.290 58.552 44.347 74.412 96.539 88.685
Gross Profit/Loss - EUR - - - 20.825 26.834 14.850 10.807 19.088 18.059 32.755
Net Profit/Loss - EUR - - - 20.106 26.092 14.173 10.355 18.214 17.085 30.635
Employees - - - 1 1 1 1 1 1 1
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 6.5%, from 114.584 euro in the year 2023, to 121.325 euro in 2024. The Net Profit increased by 13.645 euro, from 17.085 euro in 2023, to 30.635 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIME BM CONTAB 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Time Bm Contab Srl - CUI 36995305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.387 19.446 34.670 45.695 49.909 64.079 61.265
Current Assets - - - 30.597 43.179 40.564 51.328 46.331 50.712 80.222
Inventories - - - 0 0 347 339 340 2.038 2.027
Receivables - - - 644 1.640 9.931 13.108 762 2.965 20.699
Cash - - - 29.953 41.538 30.286 37.881 45.228 45.709 57.496
Shareholders Funds - - - 36.173 51.450 64.647 73.569 79.204 96.049 126.147
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 812 11.175 11.243 24.096 17.356 20.161 17.821
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.222 euro in 2024 which includes Inventories of 2.027 euro, Receivables of 20.699 euro and cash availability of 57.496 euro.
The company's Equity was valued at 126.147 euro, while total Liabilities amounted to 17.821 euro. Equity increased by 30.635 euro, from 96.049 euro in 2023, to 126.147 in 2024.

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