Financial results - TIME MEANS MONEY S.R.L.

Financial Summary - Time Means Money S.r.l.
Unique identification code: 47521536
Registration number: J2023001408408
Nace: 9525
Sales - Ron
39.911
Net Profit - Ron
2.217
Employees
2
Open Account
Company Time Means Money S.r.l. with Fiscal Code 47521536 recorded a turnover of 2024 of 39.911, with a net profit of 2.217 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Means Money S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 11.359 39.911
Total Income - EUR - - - - - - - - 11.359 40.033
Total Expenses - EUR - - - - - - - - 9.273 37.402
Gross Profit/Loss - EUR - - - - - - - - 2.086 2.631
Net Profit/Loss - EUR - - - - - - - - 1.756 2.217
Employees - - - - - - - - 1 2
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 253.3%, from 11.359 euro in the year 2023, to 39.911 euro in 2024. The Net Profit increased by 471 euro, from 1.756 euro in 2023, to 2.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Means Money S.r.l. - CUI 47521536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.429 10.236
Inventories - - - - - - - - 4.961 5.416
Receivables - - - - - - - - 3 167
Cash - - - - - - - - 2.464 4.654
Shareholders Funds - - - - - - - - 1.766 3.973
Social Capital - - - - - - - - 10 10
Debts - - - - - - - - 5.663 6.264
Income in Advance - - - - - - - - 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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.236 euro in 2024 which includes Inventories of 5.416 euro, Receivables of 167 euro and cash availability of 4.654 euro.
The company's Equity was valued at 3.973 euro, while total Liabilities amounted to 6.264 euro. Equity increased by 2.217 euro, from 1.766 euro in 2023, to 3.973 in 2024.

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