Company Timo Srl with Fiscal Code 188207
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.151
8.036
3.310
1.788
284
403
1.334
5.992
3.504
0
Total Income - EUR
21.151
8.036
3.310
1.788
284
403
1.334
6.314
3.504
0
Total Expenses - EUR
21.729
13.200
2.051
1.934
677
557
992
5.513
2.919
0
Gross Profit/Loss - EUR
-578
-5.165
1.259
-146
-392
-154
342
801
585
0
Net Profit/Loss - EUR
-1.213
-5.453
1.160
-200
-401
-166
302
611
492
0
Employees
1
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.
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Financial Rating - TIMO SRL
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Payment Limits - Timo Srl
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Prob. of insolvency - Timo Srl
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Insolvency Probability
Financial Reports - Timo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timo Srl - CUI 188207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.435
4.389
4.315
4.236
4.154
4.075
3.985
2.527
2.419
2.406
Current Assets
16.984
6.875
6.518
5.969
4.826
4.520
4.710
7.662
7.483
6.843
Inventories
6.212
2.504
1.890
1.763
1.815
1.780
2.321
3.080
2.970
2.953
Receivables
2.594
2.053
917
900
883
866
847
1.578
542
539
Cash
8.178
2.319
3.711
3.306
2.128
1.873
1.542
3.004
3.971
3.351
Shareholders Funds
-14.649
-19.952
-18.455
-18.317
-18.363
-18.181
-17.476
-16.919
-16.376
-16.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.067
31.217
29.288
28.522
27.343
26.776
26.170
27.107
26.277
25.533
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.843 euro in 2024 which includes Inventories of
2.953 euro, Receivables of
539 euro and cash availability of
3.351 euro.
The company's Equity was valued at
-16.284 euro, while total Liabilities amounted to
25.533 euro.
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