Financial results - TIMI REFILCART SRL

Financial Summary - Timi Refilcart Srl
Unique identification code: 22116210
Registration number: J40/13612/2007
Nace: 9511
Sales - Ron
21.700
Net Profit - Ron
2.066
Employee
1
The most important financial indicators for the company Timi Refilcart Srl - Unique Identification Number 22116210: sales in 2023 was 21.700 euro, registering a net profit of 2.066 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timi Refilcart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.686 54.554 48.345 44.833 30.563 28.164 29.109 19.233 22.720 21.700
Total Income - EUR 52.686 54.557 48.346 44.833 30.563 28.164 29.110 19.233 22.781 21.710
Total Expenses - EUR 42.202 41.873 42.493 37.610 28.679 24.399 22.321 16.703 18.826 19.460
Gross Profit/Loss - EUR 10.484 12.684 5.853 7.223 1.884 3.765 6.789 2.531 3.955 2.250
Net Profit/Loss - EUR 8.904 11.047 5.369 6.775 1.578 3.483 6.521 2.338 3.761 2.066
Employees 4 3 3 3 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.2%, from 22.720 euro in the year 2022, to 21.700 euro in 2023. The Net Profit decreased by -1.684 euro, from 3.761 euro in 2022, to 2.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timi Refilcart Srl - CUI 22116210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.442 1.493 0 0 0 0 0 0 0 0
Current Assets 9.566 13.895 8.111 9.139 3.668 5.113 7.745 3.461 5.006 4.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.661 3.052 1.734 2.020 2.009 1.986 1.400 1.943 2.014 2.683
Cash 6.905 10.843 6.377 7.118 1.659 3.127 6.345 1.518 2.992 1.563
Shareholders Funds 8.957 11.101 5.423 6.828 1.630 3.534 6.571 2.387 3.844 2.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.051 4.287 2.912 2.538 2.038 1.686 1.284 1.245 1.331 2.278
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.683 euro and cash availability of 1.563 euro.
The company's Equity was valued at 2.170 euro, while total Liabilities amounted to 2.278 euro. Equity decreased by -1.662 euro, from 3.844 euro in 2022, to 2.170 in 2023.

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