Financial results - TIMROMDAC S.R.L.

Financial Summary - Timromdac S.r.l.
Unique identification code: 7497170
Registration number: J35/431/1995
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-38.876
Employee
1
The most important financial indicators for the company Timromdac S.r.l. - Unique Identification Number 7497170: sales in 2023 was - euro, registering a net profit of -38.876 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timromdac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.921 251.184 246.852 354.771 352.864 207.754 76.036 56.913 155.923 0
Total Income - EUR 258.648 263.929 259.093 344.496 353.499 209.505 88.712 86.591 164.483 7.206
Total Expenses - EUR 274.991 271.130 248.662 294.223 252.066 203.842 134.264 111.639 127.036 46.012
Gross Profit/Loss - EUR -16.343 -7.200 10.430 50.273 101.433 5.663 -45.552 -25.049 37.447 -38.806
Net Profit/Loss - EUR -16.343 -7.200 10.430 49.789 97.904 3.585 -46.251 -25.603 35.917 -38.876
Employees 18 13 13 13 9 9 9 6 4 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timromdac S.r.l. - CUI 7497170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.818 149.756 148.042 134.318 156.713 132.732 119.326 97.179 134.982 189.618
Current Assets 48.675 86.989 139.577 190.026 270.595 227.209 50.712 49.473 399.818 327.387
Inventories 17.907 166 22.224 4 1.639 1.005 1.075 8.255 257.194 255.051
Receivables 24.665 83.376 99.912 98.202 163.995 77.451 26.659 33.865 19.702 38.098
Cash 6.103 3.447 17.440 91.821 104.961 148.754 22.978 7.353 122.922 34.238
Shareholders Funds 166.263 160.450 169.244 223.650 317.450 314.888 144.984 114.769 151.042 111.708
Social Capital 2.582 2.604 2.577 10.015 9.831 9.641 9.458 9.248 9.277 9.249
Debts 41.494 76.570 118.693 101.046 109.030 44.241 24.271 31.111 382.983 404.525
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.387 euro in 2023 which includes Inventories of 255.051 euro, Receivables of 38.098 euro and cash availability of 34.238 euro.
The company's Equity was valued at 111.708 euro, while total Liabilities amounted to 404.525 euro. Equity decreased by -38.876 euro, from 151.042 euro in 2022, to 111.708 in 2023.

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