Financial results - TIMTRONICS INDUSTRIAL TECHNOLOGIES SRL

Financial Summary - Timtronics Industrial Technologies Srl
Unique identification code: 37527868
Registration number: J11/318/2017
Nace: 3320
Sales - Ron
509.816
Net Profit - Ron
106.766
Employees
4
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Company Timtronics Industrial Technologies Srl with Fiscal Code 37527868 recorded a turnover of 2024 of 509.816, with a net profit of 106.766 and having an average number of employees of 4. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timtronics Industrial Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.270 151.529 135.981 171.817 218.889 407.393 340.597 509.816
Total Income - EUR - - 13.297 155.630 136.420 172.050 219.197 407.489 340.875 510.233
Total Expenses - EUR - - 6.364 85.370 120.263 134.748 184.418 302.246 321.261 387.379
Gross Profit/Loss - EUR - - 6.933 70.260 16.157 37.302 34.780 105.243 19.614 122.854
Net Profit/Loss - EUR - - 6.812 68.704 14.792 35.637 32.851 101.372 16.206 106.766
Employees - - 1 2 4 4 4 4 4 4
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 50.5%, from 340.597 euro in the year 2023, to 509.816 euro in 2024. The Net Profit increased by 90.650 euro, from 16.206 euro in 2023, to 106.766 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 - Timtronics Industrial Technologies Srl - CUI 37527868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.613 57.291 97.130 87.717 96.729 100.339 101.603
Current Assets - - 7.696 65.423 67.010 107.422 113.293 229.673 165.359 202.177
Inventories - - 0 0 0 42.192 48.643 55.292 47.281 46.166
Receivables - - 1.709 24.930 55.741 55.099 81.042 183.404 168.676 192.941
Cash - - 5.987 40.493 11.269 10.131 -16.414 -9.043 -50.598 -36.929
Shareholders Funds - - 6.856 75.434 62.213 96.671 127.378 229.145 162.473 224.628
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 840 11.794 62.090 108.539 73.631 97.496 103.271 79.152
Income in Advance - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.177 euro in 2024 which includes Inventories of 46.166 euro, Receivables of 192.941 euro and cash availability of -36.929 euro.
The company's Equity was valued at 224.628 euro, while total Liabilities amounted to 79.152 euro. Equity increased by 63.063 euro, from 162.473 euro in 2023, to 224.628 in 2024.

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