Financial results - TIMIX IT SRL

Financial Summary - Timix It Srl
Unique identification code: 35263395
Registration number: J2015002873350
Nace: 6290
Sales - Ron
49.774
Net Profit - Ron
40.452
Employees
1
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Company Timix It Srl with Fiscal Code 35263395 recorded a turnover of 2024 of 49.774, with a net profit of 40.452 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timix It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 - - 32.132 50.425 48.864 46.737 51.143 57.601 49.774
Total Income - EUR 810 - - 32.132 50.425 48.864 46.737 51.176 57.625 49.998
Total Expenses - EUR 2.055 - - 76 852 6.060 5.950 6.564 7.821 9.056
Gross Profit/Loss - EUR -1.245 - - 32.057 49.573 42.803 40.787 44.612 49.803 40.942
Net Profit/Loss - EUR -1.269 - - 31.093 48.363 42.352 40.329 44.110 49.239 40.452
Employees 0 - - 0 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 -13.1%, from 57.601 euro in the year 2023, to 49.774 euro in 2024. The Net Profit decreased by -8.512 euro, from 49.239 euro in 2023, to 40.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMIX IT SRL

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Timix It Srl

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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 - Timix It Srl - CUI 35263395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 - - 0 0 0 0 0 0 0
Current Assets 480 - - 33.947 80.432 46.360 42.911 45.871 61.648 52.132
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 0 - - 29.689 62.782 42.224 30.742 45.544 42.870 31.248
Cash 480 - - 4.258 17.650 4.136 12.168 327 18.778 20.884
Shareholders Funds -1.224 - - 31.160 78.920 43.284 40.404 44.185 49.287 40.500
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.840 - - 2.787 1.512 3.076 2.507 1.686 12.361 11.632
Income in Advance 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.132 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.248 euro and cash availability of 20.884 euro.
The company's Equity was valued at 40.500 euro, while total Liabilities amounted to 11.632 euro. Equity decreased by -8.512 euro, from 49.287 euro in 2023, to 40.500 in 2024.

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