Financial results - TIMGRUP OPTICA S.R.L.

Financial Summary - Timgrup Optica S.r.l.
Unique identification code: 41203231
Registration number: J2019001097014
Nace: 4774
Sales - Ron
244.986
Net Profit - Ron
111.171
Employees
2
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Company Timgrup Optica S.r.l. with Fiscal Code 41203231 recorded a turnover of 2024 of 244.986, with a net profit of 111.171 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.276 41.351 56.044 57.333 110.544 244.986
Total Income - EUR - - - - 10.026 56.941 61.132 62.437 115.633 245.966
Total Expenses - EUR - - - - 8.178 49.216 50.014 50.038 78.713 127.588
Gross Profit/Loss - EUR - - - - 1.848 7.725 11.118 12.399 36.920 118.377
Net Profit/Loss - EUR - - - - 1.696 7.439 10.708 11.854 35.888 111.171
Employees - - - - 0 2 1 1 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 122.9%, from 110.544 euro in the year 2023, to 244.986 euro in 2024. The Net Profit increased by 75.483 euro, from 35.888 euro in 2023, to 111.171 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 - Timgrup Optica S.r.l. - CUI 41203231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.592 16.727 11.247 6.300 3.040 3.890
Current Assets - - - - 18.852 10.514 18.738 17.217 53.378 113.180
Inventories - - - - 1.701 6.676 8.480 11.528 27.640 34.793
Receivables - - - - 9.550 0 0 2.076 1.433 55.647
Cash - - - - 7.600 3.838 10.258 3.613 24.305 22.740
Shareholders Funds - - - - 1.738 7.480 15.894 12.856 35.960 111.211
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.719 3.141 2.929 4.568 19.473 5.860
Income in Advance - - - - 32.986 16.620 11.163 6.093 985 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 "4774 - 4774"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.180 euro in 2024 which includes Inventories of 34.793 euro, Receivables of 55.647 euro and cash availability of 22.740 euro.
The company's Equity was valued at 111.211 euro, while total Liabilities amounted to 5.860 euro. Equity increased by 75.452 euro, from 35.960 euro in 2023, to 111.211 in 2024.

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