Financial results - TIMMET SRL

Financial Summary - Timmet Srl
Unique identification code: 1812316
Registration number: J35/218/1991
Nace: 2511
Sales - Ron
6.721
Net Profit - Ron
3.132
Employees
Open Account
Company Timmet Srl with Fiscal Code 1812316 recorded a turnover of 2024 of 6.721, with a net profit of 3.132 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.920 11.161 0 2.100 3.301 3.299 3.581 3.803 5.003 6.721
Total Income - EUR 53.261 11.202 0 3.897 3.301 3.299 3.581 3.803 5.087 6.721
Total Expenses - EUR 22.326 8.289 1.694 1.025 2.284 1.532 1.699 1.895 2.483 2.992
Gross Profit/Loss - EUR 30.935 2.913 -1.694 2.871 1.017 1.768 1.882 1.908 2.604 3.729
Net Profit/Loss - EUR 29.337 2.577 -1.694 2.754 918 1.673 1.774 1.794 2.188 3.132
Employees 2 1 0 0 0 0 0 0 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 increased by 35.1%, from 5.003 euro in the year 2023, to 6.721 euro in 2024. The Net Profit increased by 957 euro, from 2.188 euro in 2023, to 3.132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMMET SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timmet Srl - CUI 1812316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.622 12.737 12.035 11.506 10.679 9.883 9.084 9.715 17.697 15.726
Current Assets 49.618 15.580 11.558 15.695 13.081 7.041 3.805 2.904 1.902 4.793
Inventories 46 18 68 0 0 0 0 0 0 0
Receivables 0 1.196 222 33 897 260 215 96 1.186 1.152
Cash 49.572 14.365 11.269 15.662 12.184 6.780 3.590 2.808 717 3.641
Shareholders Funds 61.845 28.294 23.587 25.909 22.183 14.731 10.601 10.648 11.015 14.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.394 23 6 1.292 1.577 2.193 2.289 1.971 8.584 6.433
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 3.641 euro.
The company's Equity was valued at 14.085 euro, while total Liabilities amounted to 6.433 euro. Equity increased by 3.132 euro, from 11.015 euro in 2023, to 14.085 in 2024.

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