Financial results - TIMISESCU SEBY SRL

Financial Summary - Timisescu Seby Srl
Unique identification code: 5207172
Registration number: J27/227/1994
Nace: 4520
Sales - Ron
63.360
Net Profit - Ron
10.924
Employees
2
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Company Timisescu Seby Srl with Fiscal Code 5207172 recorded a turnover of 2024 of 63.360, with a net profit of 10.924 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timisescu Seby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.056 203.710 171.040 130.443 136.871 129.698 97.587 123.689 71.264 63.360
Total Income - EUR 166.069 203.749 171.526 156.180 136.871 136.328 97.806 123.690 74.775 63.360
Total Expenses - EUR 164.604 201.561 169.050 155.805 135.816 129.049 95.885 119.432 70.801 51.516
Gross Profit/Loss - EUR 1.464 2.188 2.476 374 1.055 7.280 1.921 4.258 3.974 11.845
Net Profit/Loss - EUR 1.099 1.652 830 243 876 7.194 1.696 3.021 3.223 10.924
Employees 7 7 10 9 9 7 5 5 2 2
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 -10.6%, from 71.264 euro in the year 2023, to 63.360 euro in 2024. The Net Profit increased by 7.719 euro, from 3.223 euro in 2023, to 10.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timisescu Seby Srl - CUI 5207172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.489 133.195 123.093 136.165 137.367 145.018 178.615 173.492 171.247 62.418
Current Assets 183.382 152.316 144.393 142.908 137.835 141.948 134.649 118.630 98.689 88.472
Inventories 172.430 133.802 124.673 121.911 115.269 118.848 113.500 94.790 88.722 83.769
Receivables 10.643 16.611 19.147 20.983 21.909 23.034 21.096 22.535 8.841 987
Cash 308 1.904 572 13 657 66 53 1.305 1.126 3.715
Shareholders Funds 212.586 212.069 209.311 205.713 200.183 203.583 200.764 204.408 207.011 73.721
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 111.841 77.250 78.884 80.541 89.435 87.211 127.685 97.361 63.092 77.169
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.472 euro in 2024 which includes Inventories of 83.769 euro, Receivables of 987 euro and cash availability of 3.715 euro.
The company's Equity was valued at 73.721 euro, while total Liabilities amounted to 77.169 euro. Equity decreased by -132.134 euro, from 207.011 euro in 2023, to 73.721 in 2024.

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