Financial results - TIMIS MIT SRL

Financial Summary - Timis Mit Srl
Unique identification code: 7954298
Registration number: J1995001765221
Nace: 6820
Sales - Ron
17.598
Net Profit - Ron
12.494
Employees
1
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Company Timis Mit Srl with Fiscal Code 7954298 recorded a turnover of 2024 of 17.598, with a net profit of 12.494 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timis Mit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.195 59.481 28.394 13.266 15.583 16.835 15.512 15.597 15.597 17.598
Total Income - EUR 62.430 59.490 191.148 13.266 15.583 16.835 15.608 15.860 15.599 17.618
Total Expenses - EUR 95.497 97.998 41.845 17.935 3.356 2.783 2.637 8.106 2.972 3.156
Gross Profit/Loss - EUR -33.067 -38.508 149.302 -4.669 12.227 14.052 12.971 7.754 12.627 14.462
Net Profit/Loss - EUR -34.940 -39.103 147.391 -4.893 11.759 13.570 12.512 7.291 10.847 12.494
Employees 7 7 4 2 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 13.5%, from 15.597 euro in the year 2023, to 17.598 euro in 2024. The Net Profit increased by 1.707 euro, from 10.847 euro in 2023, to 12.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMIS MIT SRL

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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 - Timis Mit Srl - CUI 7954298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.867 22.871 20.910 19.800 19.683 18.447 17.118 11.779 11.060 10.307
Current Assets 27.535 24.731 27.493 21.641 20.323 25.714 20.163 14.983 29.997 43.430
Inventories 26.242 23.190 19.589 13.963 13.702 13.433 13.135 13.177 13.136 13.063
Receivables 50 161 318 75 460 407 0 0 0 2.283
Cash 1.243 1.380 7.586 7.603 6.161 11.874 7.027 1.806 16.860 28.085
Shareholders Funds -88.524 -126.724 22.811 17.499 28.919 41.941 35.052 24.540 35.313 47.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.289 174.326 25.593 22.639 9.809 2.220 2.228 2.222 5.743 6.127
Income in Advance 0 0 0 1.303 1.278 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 "6820 - 6820"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.430 euro in 2024 which includes Inventories of 13.063 euro, Receivables of 2.283 euro and cash availability of 28.085 euro.
The company's Equity was valued at 47.610 euro, while total Liabilities amounted to 6.127 euro. Equity increased by 12.494 euro, from 35.313 euro in 2023, to 47.610 in 2024.

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