Financial results - TIMLEMN CARPEN SRL

Financial Summary - Timlemn Carpen Srl
Unique identification code: 30095347
Registration number: J35/978/2012
Nace: 1623
Sales - Ron
23.138
Net Profit - Ron
-9.428
Employees
1
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Company Timlemn Carpen Srl with Fiscal Code 30095347 recorded a turnover of 2022 of 23.138, with a net profit of -9.428 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timlemn Carpen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.027 31.258 47.709 31.396 54.029 54.147 58.381 23.339 - -
Total Income - EUR 40.479 53.582 48.147 37.793 49.466 50.707 50.762 62.475 - -
Total Expenses - EUR 39.174 41.166 46.563 37.298 46.908 49.693 47.533 71.751 - -
Gross Profit/Loss - EUR 1.305 12.416 1.585 495 2.558 1.013 3.229 -9.276 - -
Net Profit/Loss - EUR 164 12.103 1.067 180 2.016 549 2.630 -9.509 - -
Employees 5 3 2 2 2 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 -60.1%, from 58.381 euro in the year 2021, to 23.339 euro in 2022. The Net Profit decreased by -2.639 euro, from 2.630 euro in 2021, to 0 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 - Timlemn Carpen Srl - CUI 30095347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 1.010 725 1.501 1.975 1.331 811 1.449 - -
Current Assets 41.083 68.965 76.542 85.040 83.195 85.791 98.155 103.725 - -
Inventories 33.991 60.458 66.964 79.010 74.463 75.463 65.643 82.541 - -
Receivables 6.736 8.340 7.899 5.964 6.079 10.078 30.171 20.795 - -
Cash 356 167 1.679 67 2.653 250 2.341 389 - -
Shareholders Funds 1.672 13.758 13.018 12.959 14.724 15.056 17.353 7.897 - -
Social Capital 45 45 44 43 42 103 101 101 - -
Debts 40.344 56.217 64.316 73.583 70.446 72.066 81.613 97.278 - -
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.725 euro in 2022 which includes Inventories of 82.541 euro, Receivables of 20.795 euro and cash availability of 389 euro.
The company's Equity was valued at 7.897 euro, while total Liabilities amounted to 97.278 euro. Equity decreased by -9.509 euro, from 17.353 euro in 2021, to 7.897 in 2022.

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