Financial results - TIMISI COMPANY SRL

Financial Summary - Timisi Company Srl
Unique identification code: 29129748
Registration number: J2011000609092
Nace: 4650
Sales - Ron
67.916
Net Profit - Ron
17.277
Employees
1
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Company Timisi Company Srl with Fiscal Code 29129748 recorded a turnover of 2025 of 67.916, with a net profit of 17.277 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timisi Company Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 48.009 46.949 58.461 53.684 47.814 59.238 48.444 55.841 58.061 67.916
Total Income - EUR 48.176 47.105 58.475 53.741 48.464 59.264 48.444 55.846 58.061 67.916
Total Expenses - EUR 26.548 36.592 50.269 28.503 35.114 58.059 47.576 31.807 41.715 49.638
Gross Profit/Loss - EUR 21.628 10.514 8.206 25.238 13.350 1.205 868 24.039 16.347 18.279
Net Profit/Loss - EUR 21.146 10.042 7.832 24.704 12.897 623 393 23.547 15.817 17.277
Employees 2 2 3 2 2 3 3 2 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 increased by 18.6%, from 58.061 euro in the year 2024, to 67.916 euro in 2025. The Net Profit increased by 1.671 euro, from 15.817 euro in 2024, to 17.277 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 - Timisi Company Srl - CUI 29129748

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 314 247 3.219 2.303 1.422 4.054 0 0 0 544
Current Assets 21.742 15.458 22.695 28.301 35.472 19.728 13.132 28.578 18.699 20.945
Inventories 9.739 10.301 11.163 21.736 23.085 11.885 9.022 16.646 11.803 5.387
Receivables 2.593 2.582 4.099 3.361 1.368 1.226 1.988 2.975 3.655 2.155
Cash 9.410 2.575 7.433 3.204 11.019 6.617 2.122 8.956 3.241 13.404
Shareholders Funds 21.273 10.096 17.742 24.530 29.048 11.642 442 23.988 16.301 17.340
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 783 5.609 8.172 6.074 7.846 12.357 14.800 4.590 2.398 4.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4650 - 4650"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.945 euro in 2025 which includes Inventories of 5.387 euro, Receivables of 2.155 euro and cash availability of 13.404 euro.
The company's Equity was valued at 17.340 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 1.256 euro, from 16.301 euro in 2024, to 17.340 in 2025.

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