Financial results - TIMIŞCRISTIMAR S.R.L.

Financial Summary - Timişcristimar S.r.l.
Unique identification code: 45806057
Registration number: J33/544/2022
Nace: 4520
Sales - Ron
58.125
Net Profit - Ron
7.233
Employee
3
The most important financial indicators for the company Timişcristimar S.r.l. - Unique Identification Number 45806057: sales in 2023 was 58.125 euro, registering a net profit of 7.233 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timişcristimar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 10.016 58.125
Total Income - EUR - - - - - - - - 10.016 81.544
Total Expenses - EUR - - - - - - - - 13.474 73.568
Gross Profit/Loss - EUR - - - - - - - - -3.458 7.977
Net Profit/Loss - EUR - - - - - - - - -3.625 7.233
Employees - - - - - - - - 2 3
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 482.1%, from 10.016 euro in the year 2022, to 58.125 euro in 2023. The Net Profit increased by 7.233 euro, from 0 euro in 2022, to 7.233 in the last year.

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Timişcristimar S.r.l.

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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 - Timişcristimar S.r.l. - CUI 45806057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 46.578 80.457
Current Assets - - - - - - - - 8.873 13.241
Inventories - - - - - - - - 7.954 11.214
Receivables - - - - - - - - 894 1.299
Cash - - - - - - - - 25 728
Shareholders Funds - - - - - - - - -3.625 10.888
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 59.076 82.810
Income in Advance - - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.241 euro in 2023 which includes Inventories of 11.214 euro, Receivables of 1.299 euro and cash availability of 728 euro.
The company's Equity was valued at 10.888 euro, while total Liabilities amounted to 82.810 euro. Equity increased by 14.502 euro, from -3.625 euro in 2022, to 10.888 in 2023.

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