Financial results - TIMEXIM EXPERT SRL

Financial Summary - Timexim Expert Srl
Unique identification code: 36338690
Registration number: J32/966/2016
Nace: 8211
Sales - Ron
51.736
Net Profit - Ron
30.470
Employees
1
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Company Timexim Expert Srl with Fiscal Code 36338690 recorded a turnover of 2024 of 51.736, with a net profit of 30.470 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timexim Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.973 25.207 34.974 25.025 23.897 26.563 47.203 40.404 51.736
Total Income - EUR - 5.973 25.207 34.974 25.190 23.897 26.629 47.203 40.932 52.452
Total Expenses - EUR - 4.566 17.985 18.956 24.181 17.589 13.502 23.349 27.495 16.247
Gross Profit/Loss - EUR - 1.407 7.223 16.018 1.009 6.307 13.126 23.853 13.437 36.205
Net Profit/Loss - EUR - 1.347 6.971 15.668 757 6.086 12.892 23.422 13.041 30.470
Employees - 1 2 2 2 1 1 1 1 1
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 28.8%, from 40.404 euro in the year 2023, to 51.736 euro in 2024. The Net Profit increased by 17.502 euro, from 13.041 euro in 2023, to 30.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timexim Expert Srl - CUI 36338690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.301 2.285 12.939 11.883 3.245 2.388 9.628
Current Assets - 2.799 9.743 24.030 22.000 16.229 29.584 40.177 18.971 41.034
Inventories - 0 48 47 63 41 0 17 17 0
Receivables - 78 1.541 14.421 14.556 14.661 17.597 30.396 2.412 28.059
Cash - 2.721 8.154 9.562 7.381 1.526 11.987 9.765 16.542 12.975
Shareholders Funds - 1.392 8.338 23.854 22.874 28.527 40.786 23.463 13.081 30.510
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.408 1.405 1.477 1.411 641 681 19.960 8.278 20.152
Income in Advance - 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.034 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.059 euro and cash availability of 12.975 euro.
The company's Equity was valued at 30.510 euro, while total Liabilities amounted to 20.152 euro. Equity increased by 17.502 euro, from 13.081 euro in 2023, to 30.510 in 2024.

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