Company Timel-Cam Srl with Fiscal Code 16420426
recorded a turnover of 2024 of
142.080,
with a net profit of
38.979
and having an average number of employees of
6.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timel-Cam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
10.398
3.198
51.543
22.652
65.163
187.430
136.248
142.080
Total Income - EUR
0
0
10.398
3.198
51.543
22.652
65.163
187.431
136.249
142.080
Total Expenses - EUR
0
6.234
1.605
6.127
39.085
38.732
67.508
115.081
112.597
100.098
Gross Profit/Loss - EUR
0
-6.234
8.793
-2.929
12.457
-16.080
-2.346
72.350
23.652
41.983
Net Profit/Loss - EUR
0
-6.234
8.602
-2.961
11.942
-16.306
-2.997
70.513
22.494
38.979
Employees
0
1
1
1
5
3
8
12
9
6
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 4.9%, from 136.248 euro in the year 2023, to 142.080 euro in 2024.
The Net Profit increased by 16.610 euro, from 22.494 euro in 2023, to 38.979 in the last year.
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Financial Rating - TIMEL-CAM SRL
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Prob. of insolvency - Timel-Cam Srl
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Financial Reports - Timel-Cam 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.291 euro in 2024 which includes Inventories of
0 euro, Receivables of
129.855 euro and cash availability of
7.435 euro.
The company's Equity was valued at
102.331 euro, while total Liabilities amounted to
34.960 euro.
Equity increased by 34.595 euro, from 68.116 euro in 2023, to 102.331 in 2024.
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