Financial results - TIMOREX IMPEX S.R.L.

Financial Summary - Timorex Impex S.r.l.
Unique identification code: 8500249
Registration number: J31/24/1996
Nace: 2814
Sales - Ron
722.928
Net Profit - Ron
243.993
Employees
19
Open Account
Company Timorex Impex S.r.l. with Fiscal Code 8500249 recorded a turnover of 2024 of 722.928, with a net profit of 243.993 and having an average number of employees of 19. The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.835 457.035 227.106 289.353 201.907 231.649 301.143 565.997 695.438 722.928
Total Income - EUR 503.014 460.539 234.240 291.117 213.287 324.861 349.548 611.302 744.760 784.026
Total Expenses - EUR 364.368 324.552 219.410 269.609 197.728 205.476 272.137 406.443 457.025 498.262
Gross Profit/Loss - EUR 138.646 135.988 14.830 21.508 15.559 119.385 77.411 204.859 287.735 285.764
Net Profit/Loss - EUR 116.383 112.080 9.750 18.607 13.542 116.424 74.756 200.177 268.053 243.993
Employees 21 21 0 20 14 11 15 19 21 19
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 4.5%, from 695.438 euro in the year 2023, to 722.928 euro in 2024. The Net Profit decreased by -22.563 euro, from 268.053 euro in 2023, to 243.993 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 - Timorex Impex S.r.l. - CUI 8500249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.845 60.883 55.976 50.068 44.274 452.554 482.027 437.317 459.357 459.882
Current Assets 696.058 587.785 525.669 519.024 836.053 437.529 464.510 460.966 569.497 629.118
Inventories 251.010 228.289 222.526 218.351 233.832 228.701 233.490 247.320 229.754 234.923
Receivables 399.629 166.310 150.760 143.687 542.844 166.830 171.060 149.863 221.391 204.083
Cash 45.419 193.185 152.383 156.986 59.378 41.999 59.960 63.784 118.352 190.112
Shareholders Funds 408.659 516.572 517.581 526.689 528.617 541.205 584.755 644.439 784.681 842.047
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 354.244 132.096 64.063 42.403 51.770 30.034 97.132 42.782 80.288 105.929
Income in Advance 0 0 0 0 362.841 344.538 290.256 236.804 189.190 141.099
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 "2814 - 2814"
CAEN Financial Year 2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.118 euro in 2024 which includes Inventories of 234.923 euro, Receivables of 204.083 euro and cash availability of 190.112 euro.
The company's Equity was valued at 842.047 euro, while total Liabilities amounted to 105.929 euro. Equity increased by 61.751 euro, from 784.681 euro in 2023, to 842.047 in 2024. The Debt Ratio was 9.7% in the year 2024.

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