Financial results - TIMI IMPEX SRL

Financial Summary - Timi Impex Srl
Unique identification code: 179870
Registration number: J1992001027038
Nace: 4941
Sales - Ron
185.960
Net Profit - Ron
7.657
Employees
3
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Company Timi Impex Srl with Fiscal Code 179870 recorded a turnover of 2024 of 185.960, with a net profit of 7.657 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.990 30.318 68.849 138.927 133.106 96.517 165.954 260.275 178.065 185.960
Total Income - EUR 25.036 30.374 69.237 139.071 133.282 98.078 185.318 266.905 178.442 186.048
Total Expenses - EUR 30.238 17.163 67.089 129.036 128.900 87.635 160.370 224.828 172.326 177.085
Gross Profit/Loss - EUR -5.202 13.211 2.148 10.035 4.383 10.443 24.948 42.077 6.115 8.963
Net Profit/Loss - EUR -5.956 12.300 1.013 8.645 3.051 9.496 23.288 39.813 4.602 7.657
Employees 1 0 2 3 3 2 3 4 3 3
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 5.0%, from 178.065 euro in the year 2023, to 185.960 euro in 2024. The Net Profit increased by 3.081 euro, from 4.602 euro in 2023, to 7.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timi Impex Srl - CUI 179870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 909 40.507 40.931 25.339 10.864 43.944 29.742 17.879 4.840
Current Assets 10.185 11.190 26.407 49.258 70.113 79.559 77.181 94.400 90.413 94.293
Inventories 1.425 1.465 7.717 6.107 0 3.696 3.614 0 6.010 0
Receivables 5.921 7.274 13.168 41.973 68.113 53.349 70.241 79.871 62.070 77.316
Cash 2.839 2.451 5.521 1.178 1.999 22.514 3.322 14.526 22.330 16.974
Shareholders Funds -9.764 2.635 3.603 12.182 14.997 24.581 47.323 75.116 72.340 76.935
Social Capital 45 45 44 43 42 413 404 406 404 402
Debts 19.949 9.463 63.310 78.007 80.454 65.842 73.802 49.026 35.953 22.199
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.316 euro and cash availability of 16.974 euro.
The company's Equity was valued at 76.935 euro, while total Liabilities amounted to 22.199 euro. Equity increased by 5.000 euro, from 72.340 euro in 2023, to 76.935 in 2024.

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