The most important financial indicators for the company Timis Mit S.r.l. - Unique Identification Number 7954298:
sales in 2023 was
15.597
euro, registering a net profit of
10.847
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 increased by 0.3%, from 15.597 euro in the year 2022, to 15.597 euro in 2023.
The Net Profit increased by 3.578 euro, from 7.291 euro in 2022, to 10.847 in the last year.
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 S.r.l. - CUI 7954298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.236
23.867
22.871
20.910
19.800
19.683
18.447
17.118
11.779
11.060
Current Assets
39.898
27.535
24.731
27.493
21.641
20.323
25.714
20.163
14.983
29.997
Inventories
38.798
26.242
23.190
19.589
13.963
13.702
13.433
13.135
13.177
13.136
Receivables
132
50
161
318
75
460
407
0
0
0
Cash
968
1.243
1.380
7.586
7.603
6.161
11.874
7.027
1.806
16.860
Shareholders Funds
-53.141
-88.524
-126.724
22.811
17.499
28.919
41.941
35.052
24.540
35.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
119.597
142.289
174.326
25.593
22.639
9.809
2.220
2.228
2.222
5.743
Income in Advance
0
0
0
0
1.303
1.278
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.997 euro in 2023 which includes Inventories of
13.136 euro, Receivables of
0 euro and cash availability of
16.860 euro.
The company's Equity was valued at
35.313 euro, while total Liabilities amounted to
5.743 euro.
Equity increased by 10.847 euro, from 24.540 euro in 2022, to 35.313 in 2023.
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