Financial results - TIMEGA DESIGN SRL

Financial Summary - Timega Design Srl
Unique identification code: 10524762
Registration number: J08/495/1998
Nace: 7311
Sales - Ron
248.490
Net Profit - Ron
9.330
Employees
7
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Company Timega Design Srl with Fiscal Code 10524762 recorded a turnover of 2024 of 248.490, with a net profit of 9.330 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timega Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.168 159.771 162.009 157.944 146.555 101.619 162.050 190.029 229.375 248.490
Total Income - EUR 159.261 160.239 161.897 158.138 146.284 107.535 162.016 237.224 229.376 248.491
Total Expenses - EUR 143.512 168.338 143.884 144.663 143.053 104.753 138.788 225.918 223.248 232.541
Gross Profit/Loss - EUR 15.749 -8.099 18.013 13.475 3.231 2.782 23.228 11.306 6.128 15.949
Net Profit/Loss - EUR 13.621 -8.099 16.372 11.894 1.768 1.851 21.761 9.136 3.936 9.330
Employees 9 9 9 9 7 7 7 7 7 7
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 8.9%, from 229.375 euro in the year 2023, to 248.490 euro in 2024. The Net Profit increased by 5.417 euro, from 3.936 euro in 2023, to 9.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timega Design Srl - CUI 10524762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.533 38.256 25.822 33.758 64.730 57.242 50.234 7.615 3.934 4.081
Current Assets 38.392 39.483 38.723 32.807 31.509 31.423 53.839 63.833 70.026 67.302
Inventories 13.524 11.056 5.567 9.820 13.203 11.811 13.253 10.186 12.547 11.163
Receivables 17.830 27.969 33.010 22.122 17.699 17.356 39.295 48.444 51.793 48.228
Cash 7.037 458 147 864 607 2.257 1.291 5.202 5.686 7.911
Shareholders Funds 49.650 17.637 17.081 28.661 29.874 31.159 47.176 15.903 19.790 24.688
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 42.274 60.101 47.464 37.904 66.364 57.506 56.898 55.544 54.169 46.695
Income in Advance 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.302 euro in 2024 which includes Inventories of 11.163 euro, Receivables of 48.228 euro and cash availability of 7.911 euro.
The company's Equity was valued at 24.688 euro, while total Liabilities amounted to 46.695 euro. Equity increased by 5.008 euro, from 19.790 euro in 2023, to 24.688 in 2024.

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