Financial results - TIMLEMNCERAN S.R.L.

Financial Summary - Timlemnceran S.r.l.
Unique identification code: 32759883
Registration number: J35/275/2014
Nace: 1623
Sales - Ron
108.344
Net Profit - Ron
-51.714
Employees
8
Open Account
Company Timlemnceran S.r.l. with Fiscal Code 32759883 recorded a turnover of 2024 of 108.344, with a net profit of -51.714 and having an average number of employees of 8. 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 - Timlemnceran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.211 80.516 72.947 89.682 106.563 160.453 196.336 207.639 195.419 108.344
Total Income - EUR 59.211 80.621 72.994 89.763 107.646 160.497 200.106 207.639 195.419 108.351
Total Expenses - EUR 63.645 75.868 80.627 96.947 105.013 136.255 173.589 181.429 187.972 160.066
Gross Profit/Loss - EUR -4.434 4.753 -7.633 -7.184 2.633 24.242 26.516 26.210 7.447 -51.714
Net Profit/Loss - EUR -6.210 3.947 -8.499 -8.082 1.556 22.698 24.592 24.441 5.786 -51.714
Employees 9 10 10 10 8 9 10 10 8 8
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 -44.2%, from 195.419 euro in the year 2023, to 108.344 euro in 2024. The Net Profit decreased by -5.753 euro, from 5.786 euro in 2023, 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 - Timlemnceran S.r.l. - CUI 32759883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.946 6.800 5.843 3.847 2.178 7.114 18.435 28.194 23.088 17.368
Current Assets 20.332 24.330 27.967 23.970 30.538 43.605 69.506 92.334 83.013 84.098
Inventories 7.322 10.279 13.180 7.762 11.356 18.623 40.969 64.771 38.931 51.775
Receivables 10.151 9.185 14.122 16.031 13.827 16.036 28.501 22.510 39.973 27.529
Cash 2.860 4.867 665 177 5.355 8.946 35 5.053 4.109 4.794
Shareholders Funds -17.474 -13.349 -21.622 -29.307 -27.183 -3.969 20.711 39.133 44.800 -7.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.610 44.625 55.577 57.228 59.898 54.689 67.230 81.395 61.301 108.631
Income in Advance 0 0 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 84.098 euro in 2024 which includes Inventories of 51.775 euro, Receivables of 27.529 euro and cash availability of 4.794 euro.
The company's Equity was valued at -7.165 euro, while total Liabilities amounted to 108.631 euro. Equity decreased by -51.715 euro, from 44.800 euro in 2023, to -7.165 in 2024.

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