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
256.151
Net Profit - Ron
22.471
Employee
2
The most important financial indicators for the company Timfarmtim S.r.l. - Unique Identification Number 32543250: sales in 2023 was 256.151 euro, registering a net profit of 22.471 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timfarmtim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.225 55.999 69.684 82.838 70.184 92.992 152.087 202.473 229.476 256.151
Total Income - EUR 21.806 56.620 69.992 83.009 70.458 94.487 154.621 206.124 233.941 261.189
Total Expenses - EUR 21.404 56.850 72.674 82.036 70.219 86.804 130.709 181.807 208.197 236.158
Gross Profit/Loss - EUR 402 -231 -2.682 972 239 7.683 23.911 24.317 25.744 25.030
Net Profit/Loss - EUR -252 -1.929 -3.382 130 -466 6.738 22.592 22.256 23.411 22.471
Employees 1 2 2 3 1 1 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 12.0%, from 229.476 euro in the year 2022, to 256.151 euro in 2023. The Net Profit decreased by -869 euro, from 23.411 euro in 2022, to 22.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timfarmtim S.r.l. - CUI 32543250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226 802 2.218 760 0 111 25.030 19.165 12.482 6.127
Current Assets 11.255 26.749 22.862 27.608 14.174 27.846 54.269 82.648 75.071 82.617
Inventories 5.490 10.570 10.709 10.733 4.589 12.259 27.355 31.464 38.909 42.454
Receivables 430 8.649 4.543 10.349 7.439 11.788 25.717 31.878 34.698 32.561
Cash 5.334 7.529 7.610 6.526 2.145 3.798 1.197 19.306 1.464 7.602
Shareholders Funds -208 -2.139 -5.499 -5.275 -5.645 1.203 23.773 37.415 5.092 12.579
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.688 29.690 30.579 33.644 19.818 26.754 55.526 64.398 82.461 76.165
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 "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 82.617 euro in 2023 which includes Inventories of 42.454 euro, Receivables of 32.561 euro and cash availability of 7.602 euro.
The company's Equity was valued at 12.579 euro, while total Liabilities amounted to 76.165 euro. Equity increased by 7.502 euro, from 5.092 euro in 2022, to 12.579 in 2023.

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