Financial results - TIMNIK COMPUTERS S.R.L.

Financial Summary - Timnik Computers S.r.l.
Unique identification code: 35524083
Registration number: J15/110/2016
Nace: 9511
Sales - Ron
13.969
Net Profit - Ron
5.654
Employees
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Company Timnik Computers S.r.l. with Fiscal Code 35524083 recorded a turnover of 2024 of 13.969, with a net profit of 5.654 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timnik Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.824 22.382 20.994 17.723 26.146 32.722 35.495 33.977 13.969
Total Income - EUR - 21.824 22.382 20.994 17.723 26.146 32.722 35.495 33.977 13.969
Total Expenses - EUR - 11.023 10.234 10.798 8.758 15.626 20.524 23.134 21.349 7.388
Gross Profit/Loss - EUR - 10.801 12.147 10.196 8.966 10.521 12.197 12.362 12.628 6.581
Net Profit/Loss - EUR - 10.146 11.476 9.608 8.491 9.879 11.447 11.479 10.810 5.654
Employees - 0 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 decreased by -58.7%, from 33.977 euro in the year 2023, to 13.969 euro in 2024. The Net Profit decreased by -5.096 euro, from 10.810 euro in 2023, to 5.654 in the last year.
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 - Timnik Computers S.r.l. - CUI 35524083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 724 0 0 0 0 465 171 0
Current Assets - 13.156 24.025 32.580 40.716 49.955 59.319 24.091 12.273 9.950
Inventories - 930 560 3 777 231 399 132 340 386
Receivables - 178 404 1.160 969 325 228 673 7.033 1.005
Cash - 12.047 23.061 31.417 38.969 49.400 58.692 23.286 4.900 8.558
Shareholders Funds - 10.190 21.494 30.738 38.634 47.780 58.168 23.188 10.888 9.926
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.965 3.255 1.842 2.082 2.182 1.151 1.368 1.555 24
Income in Advance - 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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.950 euro in 2024 which includes Inventories of 386 euro, Receivables of 1.005 euro and cash availability of 8.558 euro.
The company's Equity was valued at 9.926 euro, while total Liabilities amounted to 24 euro. Equity decreased by -901 euro, from 10.888 euro in 2023, to 9.926 in 2024.

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