Financial results - TIME TRANSPORT MACHINE S.R.L.

Financial Summary - Time Transport Machine S.r.l.
Unique identification code: 44828774
Registration number: J2021015050404
Nace: 9531
Sales - Ron
64.331
Net Profit - Ron
6.787
Employees
1
Open Account
Company Time Transport Machine S.r.l. with Fiscal Code 44828774 recorded a turnover of 2024 of 64.331, with a net profit of 6.787 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Transport Machine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.729 64.331
Total Income - EUR - - - - - - - - 33.824 76.834
Total Expenses - EUR - - - - - - - - 9.974 68.979
Gross Profit/Loss - EUR - - - - - - - - 23.850 7.855
Net Profit/Loss - EUR - - - - - - - - 20.110 6.787
Employees - - - - - - - - 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 110.5%, from 30.729 euro in the year 2023, to 64.331 euro in 2024. The Net Profit decreased by -13.211 euro, from 20.110 euro in 2023, to 6.787 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 Transport Machine S.r.l. - CUI 44828774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.307 22.018
Current Assets - - - - - - - - 31.164 14.481
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 30.621 4.423
Cash - - - - - - - - 543 10.058
Shareholders Funds - - - - - - - - 20.077 26.391
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.395 10.254
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.423 euro and cash availability of 10.058 euro.
The company's Equity was valued at 26.391 euro, while total Liabilities amounted to 10.254 euro. Equity increased by 6.426 euro, from 20.077 euro in 2023, to 26.391 in 2024.

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