Company Timtex Com Srl with Fiscal Code 2008566
recorded a turnover of 2024 of
58.974,
with a net profit of
625
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timtex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.834
28.512
45.637
36.571
-
25.040
32.772
48.890
45.459
58.974
Total Income - EUR
96.960
52.513
61.475
58.060
-
44.447
47.934
54.974
59.777
59.812
Total Expenses - EUR
96.501
51.344
60.653
56.653
-
43.454
46.620
52.697
56.301
58.648
Gross Profit/Loss - EUR
458
1.169
821
1.408
-
993
1.313
2.277
3.476
1.163
Net Profit/Loss - EUR
385
643
207
814
-
812
870
1.788
2.950
625
Employees
4
4
3
4
-
5
4
3
3
3
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 30.5%, from 45.459 euro in the year 2023, to 58.974 euro in 2024.
The Net Profit decreased by -2.309 euro, from 2.950 euro in 2023, to 625 in the last year.
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Financial Reports - Timtex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timtex Com Srl - CUI 2008566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.985
45.770
39.564
36.262
-
33.800
30.915
28.873
26.655
24.387
Current Assets
127.204
126.733
130.158
139.551
-
132.929
139.704
182.012
205.949
229.282
Inventories
109.072
113.468
118.869
119.198
-
119.782
133.301
159.498
184.305
210.940
Receivables
16.819
12.413
9.840
18.325
-
9.621
3.946
16.350
16.735
15.807
Cash
1.313
851
1.449
2.028
-
3.526
2.458
6.164
4.909
2.535
Shareholders Funds
55.902
54.519
53.803
53.629
-
52.603
52.307
54.257
57.042
57.349
Social Capital
47
47
46
45
-
43
42
43
42
42
Debts
123.287
117.984
115.919
122.184
-
114.125
118.312
156.629
175.561
204.160
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.282 euro in 2024 which includes Inventories of
210.940 euro, Receivables of
15.807 euro and cash availability of
2.535 euro.
The company's Equity was valued at
57.349 euro, while total Liabilities amounted to
204.160 euro.
Equity increased by 625 euro, from 57.042 euro in 2023, to 57.349 in 2024.
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