Financial results - TIMMY 2022 MONTAJE S.R.L.

Financial Summary - Timmy 2022 Montaje S.r.l.
Unique identification code: 45875219
Registration number: J08/939/2022
Nace: 4391
Sales - Ron
39.091
Net Profit - Ron
-26.299
Employees
5
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Company Timmy 2022 Montaje S.r.l. with Fiscal Code 45875219 recorded a turnover of 2024 of 39.091, with a net profit of -26.299 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timmy 2022 Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.227 47.069 39.091
Total Income - EUR - - - - - - - 39.316 47.188 39.208
Total Expenses - EUR - - - - - - - 36.964 56.793 65.114
Gross Profit/Loss - EUR - - - - - - - 2.352 -9.605 -25.907
Net Profit/Loss - EUR - - - - - - - 2.140 -10.077 -26.299
Employees - - - - - - - 4 5 5
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 -16.5%, from 47.069 euro in the year 2023, to 39.091 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timmy 2022 Montaje S.r.l. - CUI 45875219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 37 0 0
Current Assets - - - - - - - 5.907 8.251 7.636
Inventories - - - - - - - 138 137 0
Receivables - - - - - - - 122 2.309 4.399
Cash - - - - - - - 5.647 5.805 3.237
Shareholders Funds - - - - - - - 2.160 -7.923 -34.177
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 3.783 16.174 41.813
Income in Advance - - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.399 euro and cash availability of 3.237 euro.
The company's Equity was valued at -34.177 euro, while total Liabilities amounted to 41.813 euro. Equity decreased by -26.299 euro, from -7.923 euro in 2023, to -34.177 in 2024.

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