Financial results - TIMEA IMPEX SRL

Financial Summary - Timea Impex Srl
Unique identification code: 11026383
Registration number: J19/27/1997
Nace: 4711
Sales - Ron
188.891
Net Profit - Ron
16.228
Employee
1
The most important financial indicators for the company Timea Impex Srl - Unique Identification Number 11026383: sales in 2023 was 188.891 euro, registering a net profit of 16.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timea Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.737 131.194 116.005 130.165 140.094 132.834 149.084 141.341 189.350 188.891
Total Income - EUR 70.120 131.868 118.999 131.286 140.216 132.834 149.094 141.681 189.351 189.286
Total Expenses - EUR 70.085 120.620 107.520 131.087 132.245 130.832 147.523 135.263 169.612 171.166
Gross Profit/Loss - EUR 35 11.249 11.479 199 7.971 2.002 1.571 6.418 19.739 18.120
Net Profit/Loss - EUR 28 9.449 9.625 -1.025 6.568 674 387 5.001 17.883 16.228
Employees 4 4 4 4 3 3 2 2 2 1
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 0.1%, from 189.350 euro in the year 2022, to 188.891 euro in 2023. The Net Profit decreased by -1.602 euro, from 17.883 euro in 2022, to 16.228 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timea Impex Srl - CUI 11026383

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.355 20.353 26.065 25.668 18.749 15.830 9.684 5.198 4.551 11.848
Current Assets 21.055 23.461 28.370 19.025 30.887 34.215 39.188 41.888 56.884 47.638
Inventories 15.663 8.432 14.213 10.580 17.394 25.831 26.382 28.347 26.696 25.982
Receivables 1.679 8.584 14.107 7.731 3.431 607 229 1.559 17.664 17.717
Cash 3.713 6.445 50 715 10.062 7.776 12.577 11.981 12.524 3.939
Shareholders Funds 27.119 36.794 46.044 40.427 46.254 46.032 45.546 43.685 57.009 55.235
Social Capital 36.925 37.233 36.853 36.230 35.565 34.876 34.215 33.456 33.560 33.458
Debts 12.512 7.060 8.391 4.314 3.383 4.013 3.326 3.568 4.569 4.508
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.638 euro in 2023 which includes Inventories of 25.982 euro, Receivables of 17.717 euro and cash availability of 3.939 euro.
The company's Equity was valued at 55.235 euro, while total Liabilities amounted to 4.508 euro. Equity decreased by -1.602 euro, from 57.009 euro in 2022, to 55.235 in 2023.

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