Company Timteh Systems Srl with Fiscal Code 12308897
recorded a turnover of 2024 of
23.975,
with a net profit of
12.626
and having an average number of employees of
- .
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 -
Timteh Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.168
24.417
31.909
29.373
23.943
23.648
27.100
27.352
23.964
23.975
Total Income - EUR
28.450
24.417
31.909
29.373
23.943
23.648
27.950
27.364
23.965
23.986
Total Expenses - EUR
20.082
15.099
20.791
20.576
29.182
28.462
29.992
23.966
10.958
8.696
Gross Profit/Loss - EUR
8.368
9.319
11.118
8.797
-5.239
-4.814
-2.042
3.398
13.007
15.290
Net Profit/Loss - EUR
7.514
9.075
10.627
8.502
-5.479
-5.033
-2.322
2.835
10.720
12.626
Employees
2
2
2
2
2
2
2
1
0
0
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 0.6%, from 23.964 euro in the year 2023, to 23.975 euro in 2024.
The Net Profit increased by 1.966 euro, from 10.720 euro in 2023, to 12.626 in the last year.
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Financial Reports - Timteh Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timteh Systems Srl - CUI 12308897
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.177
2.880
2.571
1.324
22.938
15.545
8.397
1.626
1.628
2.967
Current Assets
18.576
8.677
9.411
9.379
-1.029
-1.756
1.015
3.319
5.755
12.439
Inventories
1.861
1.842
0
0
0
0
0
103
103
0
Receivables
16.244
7.871
8.838
8.329
0
72
44
33
0
9.449
Cash
471
-1.036
573
1.050
-1.029
-1.828
971
3.182
5.652
2.991
Shareholders Funds
20.334
9.231
10.780
8.653
-1.208
-6.218
-8.402
-5.592
5.144
12.767
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.420
2.326
1.201
2.050
23.118
20.007
17.814
10.538
2.288
2.640
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
"3313 - 3313"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.439 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.449 euro and cash availability of
2.991 euro.
The company's Equity was valued at
12.767 euro, while total Liabilities amounted to
2.640 euro.
Equity increased by 7.652 euro, from 5.144 euro in 2023, to 12.767 in 2024.
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