Company Timica S.r.l. with Fiscal Code 3763600
recorded a turnover of 2024 of
379.884,
with a net profit of
4.270
and having an average number of employees of
14.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.845
388.843
351.806
382.995
341.956
306.042
297.683
308.724
322.745
379.884
Total Income - EUR
284.519
389.705
353.125
391.551
348.679
312.541
300.037
320.253
323.246
380.381
Total Expenses - EUR
246.232
328.144
318.248
352.963
329.780
299.956
287.743
310.898
333.364
364.700
Gross Profit/Loss - EUR
38.287
61.561
34.877
38.589
18.900
12.585
12.294
9.355
-10.118
15.681
Net Profit/Loss - EUR
32.152
52.786
31.525
34.688
15.685
10.329
9.312
6.243
-12.845
4.270
Employees
15
15
15
15
15
14
15
15
15
14
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 18.4%, from 322.745 euro in the year 2023, to 379.884 euro in 2024.
The Net Profit increased by 4.270 euro, from 0 euro in 2023, to 4.270 in the last year.
Check the financial reports for the company - Timica S.r.l.
Financial Rating - TIMICA S.R.L.
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Financial Rating
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Prob. of insolvency - Timica S.r.l.
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Insolvency Probability
Financial Reports - Timica S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
244.302 euro in 2024 which includes Inventories of
212.700 euro, Receivables of
142 euro and cash availability of
31.460 euro.
The company's Equity was valued at
262.277 euro, while total Liabilities amounted to
24.931 euro.
Equity increased by 3.782 euro, from 259.948 euro in 2023, to 262.277 in 2024.
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