Financial results - TIMTUNING SRL

Financial Summary - Timtuning Srl
Unique identification code: 27027563
Registration number: J35/906/2010
Nace: 4532
Sales - Ron
292.018
Net Profit - Ron
-23.344
Employees
1
Open Account
Company Timtuning Srl with Fiscal Code 27027563 recorded a turnover of 2024 of 292.018, with a net profit of -23.344 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timtuning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.470 121.864 95.173 89.105 98.821 99.103 119.365 186.848 268.427 292.018
Total Income - EUR 116.477 122.411 96.439 89.606 100.170 99.810 123.565 187.810 268.660 292.504
Total Expenses - EUR 120.489 118.480 95.723 90.179 101.187 107.777 129.397 180.741 290.547 311.685
Gross Profit/Loss - EUR -4.011 3.931 716 -574 -1.017 -7.967 -5.832 7.070 -21.888 -19.181
Net Profit/Loss - EUR -4.011 3.931 -255 -1.467 -2.016 -8.958 -7.068 5.193 -24.573 -23.344
Employees 1 0 1 1 1 1 1 1 1 1
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 9.4%, from 268.427 euro in the year 2023, to 292.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMTUNING SRL

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Timtuning Srl

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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 - Timtuning Srl - CUI 27027563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 5.828 0 836 307 1.320
Current Assets 21.951 19.642 18.271 17.726 15.061 12.269 19.955 26.698 43.708 73.597
Inventories 14.736 12.680 13.082 12.500 11.159 9.884 8.534 18.326 30.600 46.703
Receivables 1.625 4.527 3.992 4.747 3.302 1.469 7.125 6.467 16.912 25.061
Cash 5.591 2.435 1.196 479 601 916 4.296 1.904 -3.804 1.832
Shareholders Funds -17.118 -13.012 -13.047 -14.274 -16.014 -15.778 -22.294 -17.171 -41.691 -64.802
Social Capital 450 445 438 430 421 9.303 9.299 9.328 9.300 9.248
Debts 41.387 35.138 33.759 34.396 33.425 33.875 42.250 44.705 85.707 139.719
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.597 euro in 2024 which includes Inventories of 46.703 euro, Receivables of 25.061 euro and cash availability of 1.832 euro.
The company's Equity was valued at -64.802 euro, while total Liabilities amounted to 139.719 euro. Equity decreased by -23.344 euro, from -41.691 euro in 2023, to -64.802 in 2024.

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