Financial results - TIMOMARBOG S.R.L.

Financial Summary - Timomarbog S.r.l.
Unique identification code: 42165470
Registration number: J37/59/2020
Nace: 4532
Sales - Ron
203.387
Net Profit - Ron
18.482
Employees
1
Open Account
Company Timomarbog S.r.l. with Fiscal Code 42165470 recorded a turnover of 2023 of 203.387, with a net profit of 18.482 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.616 137.522 163.061 204.530 -
Total Income - EUR - - - - - 55.616 137.523 163.062 204.530 -
Total Expenses - EUR - - - - - 55.760 127.338 148.772 183.876 -
Gross Profit/Loss - EUR - - - - - -144 10.185 14.291 20.655 -
Net Profit/Loss - EUR - - - - - -927 8.777 12.890 18.586 -
Employees - - - - - 1 1 1 1 -
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 25.8%, from 163.061 euro in the year 2022, to 204.530 euro in 2023. The Net Profit increased by 5.735 euro, from 12.890 euro in 2022, to 18.586 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 - Timomarbog S.r.l. - CUI 42165470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 19.407 46.817 41.469 49.462 -
Inventories - - - - - 18.669 34.895 36.570 42.848 -
Receivables - - - - - 267 9.579 2.234 5.091 -
Cash - - - - - 470 2.342 2.666 1.523 -
Shareholders Funds - - - - - -886 7.911 13.930 32.474 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 20.293 38.906 27.538 16.988 -
Income in Advance - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.462 euro in 2023 which includes Inventories of 42.848 euro, Receivables of 5.091 euro and cash availability of 1.523 euro.
The company's Equity was valued at 32.474 euro, while total Liabilities amounted to 16.988 euro. Equity increased by 18.586 euro, from 13.930 euro in 2022, to 32.474 in 2023.

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