Financial results - TIMTEHNOLEMN PROD SRL

Financial Summary - Timtehnolemn Prod Srl
Unique identification code: 8679080
Registration number: J24/584/1996
Nace: 1623
Sales - Ron
59.355
Net Profit - Ron
931
Employees
2
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Company Timtehnolemn Prod Srl with Fiscal Code 8679080 recorded a turnover of 2024 of 59.355, with a net profit of 931 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timtehnolemn Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.831 9.581 11.195 34.515 41.701 12.328 62.409 37.946 83.039 59.355
Total Income - EUR 17.652 7.911 10.772 34.515 43.555 25.332 66.073 37.946 84.986 65.587
Total Expenses - EUR 16.242 13.484 16.581 31.862 36.787 24.937 53.547 36.879 81.972 62.876
Gross Profit/Loss - EUR 1.410 -5.573 -5.809 2.653 6.768 395 12.526 1.066 3.014 2.712
Net Profit/Loss - EUR 845 -5.786 -5.921 2.308 6.351 272 11.902 687 2.167 931
Employees 1 1 1 1 1 2 2 2 2 2
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 decreased by -28.1%, from 83.039 euro in the year 2023, to 59.355 euro in 2024. The Net Profit decreased by -1.224 euro, from 2.167 euro in 2023, to 931 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 - Timtehnolemn Prod Srl - CUI 8679080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.290 11.571 14.699 14.226 30.781 31.116 31.081 31.063 14.234 15.073
Current Assets 12.206 9.034 5.009 10.671 11.542 8.615 14.364 21.293 16.079 23.574
Inventories 10.563 8.735 4.845 597 0 5.271 0 8.746 7.788 4.934
Receivables 202 99 45 1.655 4.333 1.163 3.033 6.880 2.445 7.422
Cash 1.442 200 119 8.418 7.208 2.181 11.332 5.667 5.847 11.218
Shareholders Funds 3.720 -2.104 -7.989 -7.256 -765 -478 11.434 12.156 14.286 15.137
Social Capital 2.027 2.006 1.972 215 211 207 202 203 202 201
Debts 19.777 22.709 27.697 32.154 43.088 40.210 34.012 40.199 16.027 23.510
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.574 euro in 2024 which includes Inventories of 4.934 euro, Receivables of 7.422 euro and cash availability of 11.218 euro.
The company's Equity was valued at 15.137 euro, while total Liabilities amounted to 23.510 euro. Equity increased by 931 euro, from 14.286 euro in 2023, to 15.137 in 2024.

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