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
340.597
Net Profit - Ron
16.206
Employee
4
The most important financial indicators for the company Timtronics Industrial Technologies Srl - Unique Identification Number 37527868: sales in 2023 was 340.597 euro, registering a net profit of 16.206 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timtronics Industrial Technologies Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.270 151.529 135.981 171.817 218.889 407.393 340.597
Total Income - EUR - - - 13.297 155.630 136.420 172.050 219.197 407.489 340.875
Total Expenses - EUR - - - 6.364 85.370 120.263 134.748 184.418 302.246 321.261
Gross Profit/Loss - EUR - - - 6.933 70.260 16.157 37.302 34.780 105.243 19.614
Net Profit/Loss - EUR - - - 6.812 68.704 14.792 35.637 32.851 101.372 16.206
Employees - - - 1 2 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. 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 -16.1%, from 407.393 euro in the year 2022, to 340.597 euro in 2023. The Net Profit decreased by -84.859 euro, from 101.372 euro in 2022, to 16.206 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timtronics Industrial Technologies Srl - CUI 37527868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 15.613 57.291 97.130 87.717 96.729 100.339
Current Assets - - - 7.696 65.423 67.010 107.422 113.293 229.673 165.359
Inventories - - - 0 0 0 42.192 48.643 55.292 47.281
Receivables - - - 1.709 24.930 55.741 55.099 81.042 183.404 168.676
Cash - - - 5.987 40.493 11.269 10.131 -16.414 -9.043 -50.598
Shareholders Funds - - - 6.856 75.434 62.213 96.671 127.378 229.145 162.473
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 840 11.794 62.090 108.539 73.631 97.496 103.271
Income in Advance - - - 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 "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 165.359 euro in 2023 which includes Inventories of 47.281 euro, Receivables of 168.676 euro and cash availability of -50.598 euro.
The company's Equity was valued at 162.473 euro, while total Liabilities amounted to 103.271 euro. Equity decreased by -65.978 euro, from 229.145 euro in 2022, to 162.473 in 2023.

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