Financial results - TIMMET SRL

Financial Summary - Timmet Srl
Unique identification code: 1812316
Registration number: J35/218/1991
Nace: 2511
Sales - Ron
5.003
Net Profit - Ron
2.188
Employee
The most important financial indicators for the company Timmet Srl - Unique Identification Number 1812316: sales in 2023 was 5.003 euro, registering a net profit of 2.188 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timmet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.565 48.920 11.161 0 2.100 3.301 3.299 3.581 3.803 5.003
Total Income - EUR 53.186 53.261 11.202 0 3.897 3.301 3.299 3.581 3.803 5.087
Total Expenses - EUR 23.870 22.326 8.289 1.694 1.025 2.284 1.532 1.699 1.895 2.483
Gross Profit/Loss - EUR 29.316 30.935 2.913 -1.694 2.871 1.017 1.768 1.882 1.908 2.604
Net Profit/Loss - EUR 27.720 29.337 2.577 -1.694 2.754 918 1.673 1.774 1.794 2.188
Employees 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.0%, from 3.803 euro in the year 2022, to 5.003 euro in 2023. The Net Profit increased by 399 euro, from 1.794 euro in 2022, to 2.188 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.246 13.622 12.737 12.035 11.506 10.679 9.883 9.084 9.715 17.697
Current Assets 47.872 49.618 15.580 11.558 15.695 13.081 7.041 3.805 2.904 1.902
Inventories 798 46 18 68 0 0 0 0 0 0
Receivables 1.562 0 1.196 222 33 897 260 215 96 1.186
Cash 45.513 49.572 14.365 11.269 15.662 12.184 6.780 3.590 2.808 717
Shareholders Funds 57.616 61.845 28.294 23.587 25.909 22.183 14.731 10.601 10.648 11.015
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.502 1.394 23 6 1.292 1.577 2.193 2.289 1.971 8.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.902 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.186 euro and cash availability of 717 euro.
The company's Equity was valued at 11.015 euro, while total Liabilities amounted to 8.584 euro. Equity increased by 399 euro, from 10.648 euro in 2022, to 11.015 in 2023.

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