The most important financial indicators for the company Timorex Impex S.r.l. - Unique Identification Number 8500249:
sales in 2023 was
695.438
euro, registering a net profit of
268.053
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de robinetarie having the NACE code 2814.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.2%, from 565.997 euro in the year 2022, to 695.438 euro in 2023.
The Net Profit increased by 68.483 euro, from 200.177 euro in 2022, to 268.053 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.497 euro in 2023 which includes Inventories of
229.754 euro, Receivables of
221.391 euro and cash availability of
118.352 euro.
The company's Equity was valued at
784.681 euro, while total Liabilities amounted to
80.288 euro.
Equity increased by 142.197 euro, from 644.439 euro in 2022, to 784.681 in 2023.
The Debt Ratio was 7.6% in the year 2023.
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