The most important financial indicators for the company Timlem Com Srl - Unique Identification Number 10324721:
sales in 2023 was
805.275
euro, registering a net profit of
17.048
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -54.8%, from 1.788.133 euro in the year 2022, to 805.275 euro in 2023.
The Net Profit decreased by -181.023 euro, from 198.674 euro in 2022, to 17.048 in the last year.
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 -
Timlem Com Srl - CUI 10324721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
219.171
247.158
202.281
200.921
220.830
230.373
212.911
176.117
151.195
148.551
Current Assets
202.827
279.996
461.910
352.555
429.759
625.684
666.920
711.994
353.422
351.061
Inventories
41.650
25.909
212.160
220.349
148.418
70.661
57.434
32.751
100.776
53.181
Receivables
86.824
209.302
87.099
82.245
272.901
364.701
577.973
618.659
187.228
289.674
Cash
74.352
44.785
162.651
49.961
8.440
190.322
31.513
60.584
65.418
8.206
Shareholders Funds
236.686
359.247
367.338
353.153
386.048
500.999
513.165
448.222
68.301
85.142
Social Capital
1.383
1.395
1.381
1.357
1.332
1.307
1.282
1.253
1.257
1.253
Debts
185.312
167.907
296.853
200.323
264.541
355.058
366.666
439.889
436.317
414.470
Income in Advance
0
0
55.669
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.061 euro in 2023 which includes Inventories of
53.181 euro, Receivables of
289.674 euro and cash availability of
8.206 euro.
The company's Equity was valued at
85.142 euro, while total Liabilities amounted to
414.470 euro.
Equity increased by 17.048 euro, from 68.301 euro in 2022, to 85.142 in 2023.
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