Financial results - TIMLIGHT SRL

Financial Summary - Timlight Srl
Unique identification code: 23222138
Registration number: J2008000421359
Nace: 3320
Sales - Ron
195.645
Net Profit - Ron
42.993
Employees
3
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Company Timlight Srl with Fiscal Code 23222138 recorded a turnover of 2024 of 195.645, with a net profit of 42.993 and having an average number of employees of 3. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.949 125.674 146.714 148.310 115.035 115.626 47.018 126.059 101.234 195.645
Total Income - EUR 94.747 118.984 146.997 150.410 112.761 115.627 47.018 126.060 101.237 195.645
Total Expenses - EUR 92.075 119.313 137.915 141.499 118.663 107.511 58.209 111.698 115.391 147.666
Gross Profit/Loss - EUR 2.672 -329 9.082 8.911 -5.902 8.116 -11.190 14.362 -14.154 47.979
Net Profit/Loss - EUR 1.956 -1.213 7.630 7.428 -7.053 7.059 -11.584 13.126 -15.015 42.993
Employees 3 4 4 3 2 2 2 2 3 3
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 94.3%, from 101.234 euro in the year 2023, to 195.645 euro in 2024. The Net Profit increased by 42.993 euro, from 0 euro in 2023, to 42.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timlight Srl - CUI 23222138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001 4.735 3.965 3.364 1.608 14.378 12.940 12.143 11.324 11.229
Current Assets 53.615 52.156 60.285 66.315 17.446 11.167 40.446 21.480 32.549 79.198
Inventories 28.521 36.576 28.036 27.793 14.182 7.577 16.534 9.832 10.252 6.384
Receivables 12.146 12.573 17.891 25.794 2.820 3.483 23.599 10.725 19.999 71.753
Cash 12.948 3.007 14.358 12.728 444 106 313 922 2.298 1.062
Shareholders Funds 35.214 33.642 36.094 42.860 11.685 16.347 4.401 14.980 -81 42.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.402 23.458 28.161 26.864 7.368 9.197 48.984 18.643 44.088 47.561
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.198 euro in 2024 which includes Inventories of 6.384 euro, Receivables of 71.753 euro and cash availability of 1.062 euro.
The company's Equity was valued at 42.913 euro, while total Liabilities amounted to 47.561 euro. Equity increased by 42.993 euro, from -81 euro in 2023, to 42.913 in 2024.

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