Financial results - TIMIMARK TRADE S.R.L.

Financial Summary - Timimark Trade S.r.l.
Unique identification code: 35483714
Registration number: J2024000620235
Nace: 7311
Sales - Ron
1.705.628
Net Profit - Ron
258.588
Employees
9
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Company Timimark Trade S.r.l. with Fiscal Code 35483714 recorded a turnover of 2024 of 1.705.628, with a net profit of 258.588 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timimark Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.561 - 58.091 140.528 617.163 724.172 1.108.621 1.094.864 1.705.628
Total Income - EUR - 32.561 - 58.096 144.475 617.164 749.952 1.122.962 1.094.865 1.769.989
Total Expenses - EUR - 14.475 - 10.851 54.699 262.243 417.469 711.355 758.889 1.463.757
Gross Profit/Loss - EUR - 18.086 - 47.246 89.776 354.921 332.483 411.607 335.976 306.232
Net Profit/Loss - EUR - 17.109 - 45.503 87.564 349.146 326.668 389.079 278.512 258.588
Employees - 0 - 0 2 4 5 6 6 9
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 56.7%, from 1.094.864 euro in the year 2023, to 1.705.628 euro in 2024. The Net Profit decreased by -18.368 euro, from 278.512 euro in 2023, to 258.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Timimark Trade S.r.l. - CUI 35483714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23 - 5.611 39.413 117.196 117.837 85.359 63.119 414.137
Current Assets - 17.130 - 56.766 84.736 298.600 272.055 401.148 309.654 178.846
Inventories - 7 - 361 6 4.684 6 100 1.237 4.575
Receivables - 120 - 306 1.212 288.114 200.809 390.540 113.447 14.392
Cash - 17.003 - 56.098 83.517 5.803 71.240 10.508 194.970 159.880
Shareholders Funds - 17.154 - 61.986 117.287 349.195 326.717 389.128 278.561 295.394
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 391 6.861 66.600 63.176 97.379 94.234 300.093
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.846 euro in 2024 which includes Inventories of 4.575 euro, Receivables of 14.392 euro and cash availability of 159.880 euro.
The company's Equity was valued at 295.394 euro, while total Liabilities amounted to 300.093 euro. Equity increased by 18.390 euro, from 278.561 euro in 2023, to 295.394 in 2024.

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