Financial results - TIMEMA SRL

Financial Summary - Timema Srl
Unique identification code: 38171067
Registration number: J40/15197/2017
Nace: 4791
Sales - Ron
35.281
Net Profit - Ron
9.318
Employees
Open Account
Company Timema Srl with Fiscal Code 38171067 recorded a turnover of 2024 of 35.281, with a net profit of 9.318 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.041 7.023 0 0 12.665 31.634 15.975 35.281
Total Income - EUR - - 4.041 7.049 0 0 12.667 31.641 15.989 35.776
Total Expenses - EUR - - 2.041 2.467 0 4.801 9.964 17.871 11.513 24.716
Gross Profit/Loss - EUR - - 2.000 4.582 0 -4.801 2.702 13.770 4.477 11.060
Net Profit/Loss - EUR - - 1.879 4.512 0 -4.801 2.397 12.841 3.846 9.318
Employees - - 0 0 0 0 0 0 0 0
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 122.1%, from 15.975 euro in the year 2023, to 35.281 euro in 2024. The Net Profit increased by 5.494 euro, from 3.846 euro in 2023, to 9.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMEMA SRL

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Timema 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timema Srl - CUI 38171067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.592 6.399 6.275 1.355 9.136 22.986 15.140 17.806
Inventories - - 0 0 0 0 2.069 4.958 3.688 7.422
Receivables - - 3.648 947 928 0 2.722 7.290 159 0
Cash - - 1.944 5.452 5.346 1.355 4.346 10.737 11.292 10.384
Shareholders Funds - - 1.922 6.399 6.275 1.355 3.722 12.890 9.945 12.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.669 0 0 0 5.433 10.120 5.222 5.153
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.806 euro in 2024 which includes Inventories of 7.422 euro, Receivables of 0 euro and cash availability of 10.384 euro.
The company's Equity was valued at 12.653 euro, while total Liabilities amounted to 5.153 euro. Equity increased by 2.763 euro, from 9.945 euro in 2023, to 12.653 in 2024.

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