Financial results - TIMISESCU SEBY SRL

Financial Summary - Timisescu Seby Srl
Unique identification code: 5207172
Registration number: J27/227/1994
Nace: 4520
Sales - Ron
71.264
Net Profit - Ron
3.223
Employee
2
The most important financial indicators for the company Timisescu Seby Srl - Unique Identification Number 5207172: sales in 2023 was 71.264 euro, registering a net profit of 3.223 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timisescu Seby Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.852 166.056 203.710 171.040 130.443 136.871 129.698 97.587 123.689 71.264
Total Income - EUR 180.534 166.069 203.749 171.526 156.180 136.871 136.328 97.806 123.690 74.775
Total Expenses - EUR 179.421 164.604 201.561 169.050 155.805 135.816 129.049 95.885 119.432 70.801
Gross Profit/Loss - EUR 1.113 1.464 2.188 2.476 374 1.055 7.280 1.921 4.258 3.974
Net Profit/Loss - EUR 843 1.099 1.652 830 243 876 7.194 1.696 3.021 3.223
Employees 8 7 7 10 9 9 7 5 5 2
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 decreased by -42.2%, from 123.689 euro in the year 2022, to 71.264 euro in 2023. The Net Profit increased by 210 euro, from 3.021 euro in 2022, to 3.223 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 123.094 135.489 133.195 123.093 136.165 137.367 145.018 178.615 173.492 171.247
Current Assets 200.785 183.382 152.316 144.393 142.908 137.835 141.948 134.649 118.630 98.689
Inventories 173.199 172.430 133.802 124.673 121.911 115.269 118.848 113.500 94.790 88.722
Receivables 27.346 10.643 16.611 19.147 20.983 21.909 23.034 21.096 22.535 8.841
Cash 240 308 1.904 572 13 657 66 53 1.305 1.126
Shareholders Funds 209.736 212.586 212.069 209.311 205.713 200.183 203.583 200.764 204.408 207.011
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 114.143 111.841 77.250 78.884 80.541 89.435 87.211 127.685 97.361 63.092
Income in Advance 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.689 euro in 2023 which includes Inventories of 88.722 euro, Receivables of 8.841 euro and cash availability of 1.126 euro.
The company's Equity was valued at 207.011 euro, while total Liabilities amounted to 63.092 euro. Equity increased by 3.223 euro, from 204.408 euro in 2022, to 207.011 in 2023.

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