Financial results - TIMICORMA PREST SRL

Financial Summary - Timicorma Prest Srl
Unique identification code: 34475560
Registration number: J29/650/2015
Nace: 4932
Sales - Ron
37.077
Net Profit - Ron
8.951
Employees
1
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Company Timicorma Prest Srl with Fiscal Code 34475560 recorded a turnover of 2024 of 37.077, with a net profit of 8.951 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timicorma Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.276 13.619 13.638 13.344 12.091 9.321 22.079 32.070 36.899 37.077
Total Income - EUR 7.276 13.619 14.765 13.344 12.803 9.321 23.406 32.666 37.649 40.076
Total Expenses - EUR 7.357 12.434 10.974 9.800 10.004 8.320 28.906 32.136 35.148 30.739
Gross Profit/Loss - EUR -82 1.186 3.792 3.544 2.798 1.001 -5.499 530 2.501 9.338
Net Profit/Loss - EUR -297 777 3.379 3.410 2.564 870 -5.499 530 2.190 8.951
Employees 1 1 1 1 1 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 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 1.0%, from 36.899 euro in the year 2023, to 37.077 euro in 2024. The Net Profit increased by 6.774 euro, from 2.190 euro in 2023, to 8.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timicorma Prest Srl - CUI 34475560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.084 1.209 350 0 4.179 8.285 19.036 9.605 1.535 9.078
Current Assets 197 1.887 6.110 9.783 7.857 4.863 1.439 6.406 11.067 10.155
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 127 0 0 0 299 51 4.945 3.435 3.786
Cash 197 1.760 6.110 9.783 7.857 4.563 1.388 1.461 7.632 6.369
Shareholders Funds -252 429 3.801 7.141 9.567 10.256 4.511 4.455 6.631 15.490
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.546 2.683 2.727 2.865 2.484 3.088 16.140 11.719 6.538 4.440
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.786 euro and cash availability of 6.369 euro.
The company's Equity was valued at 15.490 euro, while total Liabilities amounted to 4.440 euro. Equity increased by 8.896 euro, from 6.631 euro in 2023, to 15.490 in 2024.

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