The most important financial indicators for the company Timteh Systems Srl - Unique Identification Number 12308897:
sales in 2023 was
23.964
euro, registering a net profit of
10.720
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea echipamentelor electronice si optice having the NACE code 3313.
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 decreased by -12.1%, from 27.352 euro in the year 2022, to 23.964 euro in 2023.
The Net Profit increased by 7.893 euro, from 2.835 euro in 2022, to 10.720 in the last year.
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 -
Timteh Systems Srl - CUI 12308897
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.635
3.177
2.880
2.571
1.324
22.938
15.545
8.397
1.626
1.628
Current Assets
11.087
18.576
8.677
9.411
9.379
-1.029
-1.756
1.015
3.319
5.755
Inventories
1.890
1.861
1.842
0
0
0
0
0
103
103
Receivables
11.252
16.244
7.871
8.838
8.329
0
72
44
33
0
Cash
-2.054
471
-1.036
573
1.050
-1.029
-1.828
971
3.182
5.652
Shareholders Funds
14.945
20.334
9.231
10.780
8.653
-1.208
-6.218
-8.402
-5.592
5.144
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.414
1.420
2.326
1.201
2.050
23.118
20.007
17.814
10.538
2.288
Income in Advance
1.272
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
"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
5.755 euro in 2023 which includes Inventories of
103 euro, Receivables of
0 euro and cash availability of
5.652 euro.
The company's Equity was valued at
5.144 euro, while total Liabilities amounted to
2.288 euro.
Equity increased by 10.720 euro, from -5.592 euro in 2022, to 5.144 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Timteh Systems Srl