Financial results - TIMOTEI PROD IMPEX S.R.L.

Financial Summary - Timotei Prod Impex S.r.l.
Unique identification code: 5496305
Registration number: J04/425/1994
Nace: 3109
Sales - Ron
64.118
Net Profit - Ron
6.537
Employees
1
Open Account
Company Timotei Prod Impex S.r.l. with Fiscal Code 5496305 recorded a turnover of 2024 of 64.118, with a net profit of 6.537 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.123 23.711 1.766 56.715 22.163 195.136 133.555 34.082 59.681 64.118
Total Income - EUR 98.461 24.415 1.766 62.395 47.561 170.332 133.754 32.746 59.681 65.131
Total Expenses - EUR 63.827 49.823 21.360 46.841 32.340 76.330 76.348 60.456 54.981 58.595
Gross Profit/Loss - EUR 34.634 -25.407 -19.595 15.554 15.220 94.001 57.406 -27.710 4.699 6.537
Net Profit/Loss - EUR 32.216 -25.645 -19.653 14.848 14.441 91.589 56.070 -28.051 4.102 6.537
Employees 2 2 1 0 1 2 1 0 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 8.0%, from 59.681 euro in the year 2023, to 64.118 euro in 2024. The Net Profit increased by 2.457 euro, from 4.102 euro in 2023, to 6.537 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 - Timotei Prod Impex S.r.l. - CUI 5496305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.603 46.688 40.381 35.578 29.577 23.806 22.325 44.061 36.981 31.705
Current Assets 64.604 23.358 24.380 36.652 118.414 136.778 97.080 37.016 18.161 17.878
Inventories 11.646 13.510 18.557 11.194 64.703 36.235 14.204 5.885 1.822 0
Receivables 2.133 2.467 4.748 8.325 7.995 53.124 11.627 14.932 11.272 2.638
Cash 50.825 7.380 1.074 17.132 45.716 47.419 71.250 16.199 5.067 15.240
Shareholders Funds 78.299 28.416 8.281 22.994 36.990 99.427 63.734 35.881 28.958 35.333
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.908 41.630 56.479 49.235 111.001 61.157 55.672 45.195 26.184 14.250
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.638 euro and cash availability of 15.240 euro.
The company's Equity was valued at 35.333 euro, while total Liabilities amounted to 14.250 euro. Equity increased by 6.537 euro, from 28.958 euro in 2023, to 35.333 in 2024.

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