Financial results - TIMOB MICLĂUŞ S.R.L.

Financial Summary - Timob Miclăuş S.r.l.
Unique identification code: 41528659
Registration number: J2019001414040
Nace: 1623
Sales - Ron
48.371
Net Profit - Ron
-2.810
Employees
3
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Company Timob Miclăuş S.r.l. with Fiscal Code 41528659 recorded a turnover of 2024 of 48.371, with a net profit of -2.810 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timob Miclăuş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.879 23.415 29.271 22.711 48.314 48.371
Total Income - EUR - - - - 5.879 26.698 35.173 23.625 48.365 45.652
Total Expenses - EUR - - - - 3.635 18.760 29.158 29.631 46.924 48.036
Gross Profit/Loss - EUR - - - - 2.244 7.937 6.015 -6.006 1.441 -2.385
Net Profit/Loss - EUR - - - - 2.185 7.714 5.914 -6.222 982 -2.810
Employees - - - - 1 2 3 2 3 3
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 0.7%, from 48.314 euro in the year 2023, to 48.371 euro in 2024. The Net Profit decreased by -976 euro, from 982 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Timob Miclăuş S.r.l.

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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 - Timob Miclăuş S.r.l. - CUI 41528659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.850 1.523 1.271 1.056 835 4.324
Current Assets - - - - 984 10.214 15.745 20.628 14.367 7.893
Inventories - - - - 820 9.196 11.836 11.326 6.709 1.511
Receivables - - - - 0 670 1.868 3.790 6.708 4.307
Cash - - - - 164 347 2.040 5.512 950 2.075
Shareholders Funds - - - - 2.228 9.900 15.594 9.421 10.374 7.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 606 1.837 1.422 12.264 4.828 4.711
Income in Advance - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.893 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 4.307 euro and cash availability of 2.075 euro.
The company's Equity was valued at 7.505 euro, while total Liabilities amounted to 4.711 euro. Equity decreased by -2.810 euro, from 10.374 euro in 2023, to 7.505 in 2024.

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