Financial results - TIMMARCEL SRL

Financial Summary - Timmarcel Srl
Unique identification code: 30089639
Registration number: J12/1080/2012
Nace: 4932
Sales - Ron
20.700
Net Profit - Ron
8.599
Employees
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Company Timmarcel Srl with Fiscal Code 30089639 recorded a turnover of 2024 of 20.700, with a net profit of 8.599 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.219 13.726 27.985 26.586 28.449 21.957 12.275 12.965 22.094 20.700
Total Income - EUR 13.219 13.726 28.436 27.145 28.449 23.488 12.275 12.965 22.094 20.700
Total Expenses - EUR 6.473 6.583 11.748 19.129 21.453 18.773 15.023 15.392 18.211 10.687
Gross Profit/Loss - EUR 6.746 7.143 16.688 8.015 6.996 4.714 -2.747 -2.427 3.883 10.013
Net Profit/Loss - EUR 6.350 6.732 15.835 7.744 6.712 4.041 -3.108 -2.696 3.252 8.599
Employees 0 0 0 0 1 0 0 1 0 0
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 -5.8%, from 22.094 euro in the year 2023, to 20.700 euro in 2024. The Net Profit increased by 5.366 euro, from 3.252 euro in 2023, to 8.599 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMMARCEL SRL

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Timmarcel 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 - Timmarcel Srl - CUI 30089639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 2.811 13.834 9.626 5.562 12.246 7.480 2.995 2.236 2.224
Current Assets 14.894 23.305 26.829 38.294 48.225 51.023 44.364 4.494 7.917 16.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 23.532 23.100 22.653 22.224 21.731 0 0 0
Cash 14.894 23.305 3.297 15.194 25.572 28.799 22.633 4.494 7.917 16.475
Shareholders Funds 18.121 24.668 40.085 47.094 52.894 55.932 51.583 6.357 9.589 18.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.047 1.448 578 827 893 7.337 261 1.131 564 565
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.475 euro.
The company's Equity was valued at 18.135 euro, while total Liabilities amounted to 565 euro. Equity increased by 8.599 euro, from 9.589 euro in 2023, to 18.135 in 2024.

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