Financial results - TIMET SRL

Financial Summary - Timet Srl
Unique identification code: 12366707
Registration number: J21/157/1999
Nace: 4673
Sales - Ron
1.352.900
Net Profit - Ron
143.816
Employee
5
The most important financial indicators for the company Timet Srl - Unique Identification Number 12366707: sales in 2023 was 1.352.900 euro, registering a net profit of 143.816 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 388.700 517.058 623.876 794.634 867.359 973.810 1.029.741 1.081.574 1.287.032 1.352.900
Total Income - EUR 389.025 518.281 625.276 796.972 869.767 986.149 1.041.946 1.088.101 1.297.557 1.366.089
Total Expenses - EUR 341.214 462.159 554.028 702.093 770.299 891.980 918.258 959.425 1.133.946 1.199.637
Gross Profit/Loss - EUR 47.811 56.121 71.247 94.879 99.468 94.169 123.688 128.676 163.610 166.452
Net Profit/Loss - EUR 39.853 47.118 59.728 79.698 90.770 84.308 113.650 118.013 150.479 143.816
Employees 3 3 4 5 5 5 6 6 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. 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 5.4%, from 1.287.032 euro in the year 2022, to 1.352.900 euro in 2023. The Net Profit decreased by -6.207 euro, from 150.479 euro in 2022, to 143.816 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.167 2.401 11.446 8.511 6.161 4.069 1.706 8.558 6.759 13.038
Current Assets 107.961 127.065 151.875 207.968 285.523 326.229 389.823 383.758 385.080 460.373
Inventories 82.572 94.128 133.891 171.664 232.999 249.828 319.994 280.718 298.897 317.981
Receivables 8.067 12.492 7.241 19.195 17.064 26.371 38.502 38.705 42.229 97.446
Cash 17.322 20.445 10.743 17.108 35.460 50.030 31.327 64.336 43.955 44.946
Shareholders Funds 94.240 103.623 67.143 145.171 228.098 178.243 118.480 122.736 273.595 416.582
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.971 25.843 96.178 71.308 63.586 152.055 273.049 269.581 118.244 56.828
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 "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 460.373 euro in 2023 which includes Inventories of 317.981 euro, Receivables of 97.446 euro and cash availability of 44.946 euro.
The company's Equity was valued at 416.582 euro, while total Liabilities amounted to 56.828 euro. Equity increased by 143.816 euro, from 273.595 euro in 2022, to 416.582 in 2023.

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