Financial results - TIMFARMTIM S.R.L.

Financial Summary - Timfarmtim S.r.l.
Unique identification code: 32543250
Registration number: J33/898/2013
Nace: 4773
Sales - Ron
328.397
Net Profit - Ron
17.663
Employees
2
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Company Timfarmtim S.r.l. with Fiscal Code 32543250 recorded a turnover of 2024 of 328.397, with a net profit of 17.663 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timfarmtim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.999 69.684 82.838 70.184 92.992 152.087 202.473 229.476 256.151 328.397
Total Income - EUR 56.620 69.992 83.009 70.458 94.487 154.621 206.124 233.941 261.189 332.835
Total Expenses - EUR 56.850 72.674 82.036 70.219 86.804 130.709 181.807 208.197 236.158 305.687
Gross Profit/Loss - EUR -231 -2.682 972 239 7.683 23.911 24.317 25.744 25.030 27.149
Net Profit/Loss - EUR -1.929 -3.382 130 -466 6.738 22.592 22.256 23.411 22.471 17.663
Employees 2 2 3 1 1 2 2 2 2 2
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 28.9%, from 256.151 euro in the year 2023, to 328.397 euro in 2024. The Net Profit decreased by -4.682 euro, from 22.471 euro in 2023, to 17.663 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 - Timfarmtim S.r.l. - CUI 32543250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 2.218 760 0 111 25.030 19.165 12.482 6.127 11
Current Assets 26.749 22.862 27.608 14.174 27.846 54.269 82.648 75.071 82.617 108.149
Inventories 10.570 10.709 10.733 4.589 12.259 27.355 31.464 38.909 42.454 53.107
Receivables 8.649 4.543 10.349 7.439 11.788 25.717 31.878 34.698 32.561 45.876
Cash 7.529 7.610 6.526 2.145 3.798 1.197 19.306 1.464 7.602 9.165
Shareholders Funds -2.139 -5.499 -5.275 -5.645 1.203 23.773 37.415 5.092 12.579 2.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.690 30.579 33.644 19.818 26.754 55.526 64.398 82.461 76.165 106.112
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.149 euro in 2024 which includes Inventories of 53.107 euro, Receivables of 45.876 euro and cash availability of 9.165 euro.
The company's Equity was valued at 2.048 euro, while total Liabilities amounted to 106.112 euro. Equity decreased by -10.461 euro, from 12.579 euro in 2023, to 2.048 in 2024.

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