Financial results - TIMSMARTSOFT SRL

Financial Summary - Timsmartsoft Srl
Unique identification code: 37668174
Registration number: J35/2071/2017
Nace: 3313
Sales - Ron
58.442
Net Profit - Ron
13.822
Employees
1
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Company Timsmartsoft Srl with Fiscal Code 37668174 recorded a turnover of 2024 of 58.442, with a net profit of 13.822 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electronice şi optice; CAEN Ver.2: Repararea echipamentelor electronice si optice; having the NACE code 3313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timsmartsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.559 36.848 41.036 39.327 39.886 49.513 58.442
Total Income - EUR - - - 17.613 42.124 46.309 39.382 50.065 54.553 63.454
Total Expenses - EUR - - - 11.614 26.302 22.852 21.291 33.347 41.660 47.710
Gross Profit/Loss - EUR - - - 5.999 15.822 23.457 18.091 16.718 12.892 15.744
Net Profit/Loss - EUR - - - 5.847 15.453 23.077 17.290 15.729 12.471 13.822
Employees - - - 2 2 1 1 1 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 18.7%, from 49.513 euro in the year 2023, to 58.442 euro in 2024. The Net Profit increased by 1.421 euro, from 12.471 euro in 2023, to 13.822 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 - Timsmartsoft Srl - CUI 37668174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 39.804 33.763 128.428 118.634 112.653 105.210 100.773
Current Assets - - - 9.437 24.694 35.086 45.178 53.197 57.194 65.575
Inventories - - - 252 2.376 5.030 5.774 4.528 2.051 3.673
Receivables - - - 2.604 11.833 6.373 6.824 2.155 10.791 6.040
Cash - - - 6.581 10.486 23.682 32.579 46.515 44.352 55.863
Shareholders Funds - - - 5.890 21.229 43.904 60.261 76.177 88.417 101.745
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 3.547 3.448 91.625 76.186 72.333 61.740 57.436
Income in Advance - - - 39.804 33.779 27.985 27.365 17.339 12.247 7.167
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 "3313 - 3313"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.575 euro in 2024 which includes Inventories of 3.673 euro, Receivables of 6.040 euro and cash availability of 55.863 euro.
The company's Equity was valued at 101.745 euro, while total Liabilities amounted to 57.436 euro. Equity increased by 13.822 euro, from 88.417 euro in 2023, to 101.745 in 2024. The Debt Ratio was 34.5% in the year 2024.

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