Financial results - TIMI IMPORT EXPORT SRL

Financial Summary - Timi Import Export Srl
Unique identification code: 8354100
Registration number: J40/2996/1996
Nace: 4651
Sales - Ron
1.625.398
Net Profit - Ron
107.662
Employees
21
Open Account
Company Timi Import Export Srl with Fiscal Code 8354100 recorded a turnover of 2024 of 1.625.398, with a net profit of 107.662 and having an average number of employees of 21. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timi Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.278.948 2.312.453 2.277.607 2.226.009 1.874.316 1.825.436 1.786.935 1.846.594 1.680.788 1.625.398
Total Income - EUR 2.319.130 2.340.341 2.288.567 2.243.887 1.886.541 1.836.563 1.795.049 1.859.602 1.695.213 1.636.853
Total Expenses - EUR 1.787.831 1.884.940 1.967.079 1.907.487 1.711.556 1.668.662 1.660.718 1.725.889 1.557.323 1.508.451
Gross Profit/Loss - EUR 531.299 455.401 321.488 336.400 174.985 167.901 134.331 133.712 137.890 128.402
Net Profit/Loss - EUR 445.554 383.253 270.527 283.406 146.523 142.381 115.207 113.447 116.544 107.662
Employees 26 27 26 26 26 25 25 24 21 21
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 decreased by -2.8%, from 1.680.788 euro in the year 2023, to 1.625.398 euro in 2024. The Net Profit decreased by -8.231 euro, from 116.544 euro in 2023, to 107.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timi Import Export Srl - CUI 8354100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376.667 384.214 784.570 1.297.700 1.229.476 1.181.259 1.121.087 1.089.267 1.055.335 1.025.549
Current Assets 1.599.397 1.670.624 1.290.538 1.183.398 996.242 865.709 794.932 792.439 792.566 845.171
Inventories 604.865 636.881 640.326 604.655 547.901 570.306 490.255 522.300 408.573 458.474
Receivables 241.378 240.585 225.317 188.314 180.043 163.945 151.787 162.470 160.234 143.416
Cash 289.043 793.158 424.894 390.430 268.298 131.458 152.891 107.669 223.760 142.764
Shareholders Funds 1.845.965 1.475.556 1.721.114 1.972.934 1.891.592 1.854.367 1.789.231 1.502.673 1.614.660 1.602.730
Social Capital 3.735 3.696 3.634 3.567 3.498 3.432 3.356 3.366 3.356 3.337
Debts 135.643 585.145 360.424 511.052 336.987 192.545 129.480 381.986 234.087 268.819
Income in Advance 0 0 0 0 0 2.416 0 0 2.511 2.501
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 845.171 euro in 2024 which includes Inventories of 458.474 euro, Receivables of 143.416 euro and cash availability of 142.764 euro.
The company's Equity was valued at 1.602.730 euro, while total Liabilities amounted to 268.819 euro. Equity decreased by -2.906 euro, from 1.614.660 euro in 2023, to 1.602.730 in 2024. The Debt Ratio was 14.3% in the year 2024.

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