Financial results - TIMET SRL

Financial Summary - Timet Srl
Unique identification code: 12366707
Registration number: J21/157/1999
Nace: 4673
Sales - Ron
1.505.080
Net Profit - Ron
177.914
Employees
5
Open Account
Company Timet Srl with Fiscal Code 12366707 recorded a turnover of 2024 of 1.505.080, with a net profit of 177.914 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.058 623.876 794.634 867.359 973.810 1.029.741 1.081.574 1.287.032 1.352.900 1.505.080
Total Income - EUR 518.281 625.276 796.972 869.767 986.149 1.041.946 1.088.101 1.297.557 1.366.089 1.519.444
Total Expenses - EUR 462.159 554.028 702.093 770.299 891.980 918.258 959.425 1.133.946 1.199.637 1.311.406
Gross Profit/Loss - EUR 56.121 71.247 94.879 99.468 94.169 123.688 128.676 163.610 166.452 208.038
Net Profit/Loss - EUR 47.118 59.728 79.698 90.770 84.308 113.650 118.013 150.479 143.816 177.914
Employees 3 4 5 5 5 6 6 5 5 5
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 11.9%, from 1.352.900 euro in the year 2023, to 1.505.080 euro in 2024. The Net Profit increased by 34.901 euro, from 143.816 euro in 2023, to 177.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timet Srl - CUI 12366707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.401 11.446 8.511 6.161 4.069 1.706 8.558 6.759 13.038 11.607
Current Assets 127.065 151.875 207.968 285.523 326.229 389.823 383.758 385.080 460.373 588.089
Inventories 94.128 133.891 171.664 232.999 249.828 319.994 280.718 298.897 317.981 424.189
Receivables 12.492 7.241 19.195 17.064 26.371 38.502 38.705 42.229 97.446 73.585
Cash 20.445 10.743 17.108 35.460 50.030 31.327 64.336 43.955 44.946 90.315
Shareholders Funds 103.623 67.143 145.171 228.098 178.243 118.480 122.736 273.595 416.582 540.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.843 96.178 71.308 63.586 152.055 273.049 269.581 118.244 56.828 59.274
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 588.089 euro in 2024 which includes Inventories of 424.189 euro, Receivables of 73.585 euro and cash availability of 90.315 euro.
The company's Equity was valued at 540.422 euro, while total Liabilities amounted to 59.274 euro. Equity increased by 126.168 euro, from 416.582 euro in 2023, to 540.422 in 2024.

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