Financial results - TIMISCOM IMPEX S.R.L.

Financial Summary - Timiscom Impex S.r.l.
Unique identification code: 19408346
Registration number: J2006003953350
Nace: 4635
Sales - Ron
20.703
Net Profit - Ron
12.067
Employees
1
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Company Timiscom Impex S.r.l. with Fiscal Code 19408346 recorded a turnover of 2024 of 20.703, with a net profit of 12.067 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din tutun having the NACE code 4635.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timiscom Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 67.630 0 0 25.744 43.375 - 20.703
Total Income - EUR 0 33 0 67.631 1.439 2.266 27.154 43.439 - 30.815
Total Expenses - EUR 0 2.084 4.846 81.817 6.410 5.194 30.212 33.266 - 18.439
Gross Profit/Loss - EUR 0 -2.052 -4.846 -14.185 -4.971 -2.928 -3.058 10.173 - 12.375
Net Profit/Loss - EUR 0 -2.052 -4.846 -14.863 -4.971 -2.928 -3.491 9.739 - 12.067
Employees 0 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 decreased by -51.9%, from 43.375 euro in the year 2022, to 20.703 euro in 2024. The Net Profit increased by 2.412 euro, from 9.739 euro in 2022, to 12.067 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 - Timiscom Impex S.r.l. - CUI 19408346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 183 180 176 0 0 43.154 42.889 - 60.152
Current Assets 3.100 8.847 8.897 92.285 91.794 92.298 130.780 120.365 - 111.206
Inventories 0 0 0 88.047 87.555 88.059 112.006 93.372 - 73.252
Receivables 2.836 2.807 2.961 207 208 193 10.533 14.362 - 20.963
Cash 265 6.040 5.936 4.030 4.030 4.046 8.241 12.631 - 16.991
Shareholders Funds -5.621 -7.615 -12.332 -26.968 -31.417 -33.749 -36.491 -26.866 - -25.757
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 8.906 16.644 21.409 119.429 123.211 126.047 212.041 191.741 - 198.722
Income in Advance 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 "4635 - 4635"
CAEN Financial Year 4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.206 euro in 2024 which includes Inventories of 73.252 euro, Receivables of 20.963 euro and cash availability of 16.991 euro.
The company's Equity was valued at -25.757 euro, while total Liabilities amounted to 198.722 euro. Equity increased by 878 euro, from -26.866 euro in 2022, to -25.757 in 2024.

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