Financial results - TIMMARK SRL

Financial Summary - Timmark Srl
Unique identification code: 21491539
Registration number: J02/703/2007
Nace: 4941
Sales - Ron
558.301
Net Profit - Ron
94.270
Employees
6
Open Account
Company Timmark Srl with Fiscal Code 21491539 recorded a turnover of 2024 of 558.301, with a net profit of 94.270 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 355.699 758.886 875.474 976.911 855.120 477.661 468.794 517.646 558.301
Total Income - EUR 0 357.548 757.427 875.803 979.198 878.034 514.630 521.053 532.772 600.869
Total Expenses - EUR 0 311.730 575.068 697.196 805.897 716.683 505.509 516.408 484.892 488.206
Gross Profit/Loss - EUR 0 45.818 182.359 178.607 173.302 161.352 9.121 4.645 47.879 112.663
Net Profit/Loss - EUR 0 42.154 160.159 169.846 163.515 154.000 4.905 347 42.668 94.270
Employees 0 2 4 7 11 9 7 6 6 6
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 8.5%, from 517.646 euro in the year 2023, to 558.301 euro in 2024. The Net Profit increased by 51.840 euro, from 42.668 euro in 2023, to 94.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timmark Srl

Rating financiar

Financial Rating -
TIMMARK SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timmark Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timmark Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timmark Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timmark Srl - CUI 21491539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 28.492 48.980 90.652 75.982 89.567 116.821 103.088 118.332 87.115
Current Assets 1.972 114.919 292.072 369.599 445.921 420.291 288.654 223.188 165.994 149.125
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.972 108.474 272.392 318.660 198.837 187.915 99.213 84.363 85.199 86.276
Cash 0 6.445 19.680 50.939 247.085 232.376 189.441 138.826 80.795 62.849
Shareholders Funds -18.461 23.880 183.635 307.133 298.143 421.207 351.687 264.697 209.193 175.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.727 120.012 158.996 155.497 223.760 88.650 53.788 61.579 75.133 60.822
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.276 euro and cash availability of 62.849 euro.
The company's Equity was valued at 175.418 euro, while total Liabilities amounted to 60.822 euro. Equity decreased by -32.605 euro, from 209.193 euro in 2023, to 175.418 in 2024.

Risk Reports Prices

Reviews - Timmark Srl

Comments - Timmark Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.