Financial results - TIMOTEI PROD IMPEX SRL

Financial Summary - Timotei Prod Impex Srl
Unique identification code: 5496305
Registration number: J04/425/1994
Nace: 3109
Sales - Ron
59.681
Net Profit - Ron
4.102
Employee
1
The most important financial indicators for the company Timotei Prod Impex Srl - Unique Identification Number 5496305: sales in 2023 was 59.681 euro, registering a net profit of 4.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timotei Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.409 96.123 23.711 1.766 56.715 22.163 195.136 133.555 34.082 59.681
Total Income - EUR 13.409 98.461 24.415 1.766 62.395 47.561 170.332 133.754 32.746 59.681
Total Expenses - EUR 45.538 63.827 49.823 21.360 46.841 32.340 76.330 76.348 60.456 54.981
Gross Profit/Loss - EUR -32.129 34.634 -25.407 -19.595 15.554 15.220 94.001 57.406 -27.710 4.699
Net Profit/Loss - EUR -32.856 32.216 -25.645 -19.653 14.848 14.441 91.589 56.070 -28.051 4.102
Employees 1 2 2 1 0 1 2 1 0 1
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 75.6%, from 34.082 euro in the year 2022, to 59.681 euro in 2023. The Net Profit increased by 4.102 euro, from 0 euro in 2022, to 4.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timotei Prod Impex Srl - CUI 5496305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.575 52.603 46.688 40.381 35.578 29.577 23.806 22.325 44.061 36.981
Current Assets 43.104 64.604 23.358 24.380 36.652 118.414 136.778 97.080 37.016 18.161
Inventories 22.740 11.646 13.510 18.557 11.194 64.703 36.235 14.204 5.885 1.822
Receivables 1.121 2.133 2.467 4.748 8.325 7.995 53.124 11.627 14.932 11.272
Cash 19.243 50.825 7.380 1.074 17.132 45.716 47.419 71.250 16.199 5.067
Shareholders Funds 45.701 78.299 28.416 8.281 22.994 36.990 99.427 63.734 35.881 28.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.978 38.908 41.630 56.479 49.235 111.001 61.157 55.672 45.195 26.184
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.161 euro in 2023 which includes Inventories of 1.822 euro, Receivables of 11.272 euro and cash availability of 5.067 euro.
The company's Equity was valued at 28.958 euro, while total Liabilities amounted to 26.184 euro. Equity decreased by -6.814 euro, from 35.881 euro in 2022, to 28.958 in 2023.

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