Financial results - TIMTUNING SRL

Financial Summary - Timtuning Srl
Unique identification code: 27027563
Registration number: J35/906/2010
Nace: 4532
Sales - Ron
268.427
Net Profit - Ron
-24.573
Employee
1
The most important financial indicators for the company Timtuning Srl - Unique Identification Number 27027563: sales in 2023 was 268.427 euro, registering a net profit of -24.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timtuning Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.147 113.470 121.864 95.173 89.105 98.821 99.103 119.365 186.848 268.427
Total Income - EUR 108.911 116.477 122.411 96.439 89.606 100.170 99.810 123.565 187.810 268.660
Total Expenses - EUR 116.656 120.489 118.480 95.723 90.179 101.187 107.777 129.397 180.741 290.547
Gross Profit/Loss - EUR -7.745 -4.011 3.931 716 -574 -1.017 -7.967 -5.832 7.070 -21.888
Net Profit/Loss - EUR -7.745 -4.011 3.931 -255 -1.467 -2.016 -8.958 -7.068 5.193 -24.573
Employees 2 1 0 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. 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 increased by 44.1%, from 186.848 euro in the year 2022, to 268.427 euro in 2023. The Net Profit decreased by -5.177 euro, from 5.193 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timtuning Srl - CUI 27027563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 5.828 0 836 307
Current Assets 25.339 21.951 19.642 18.271 17.726 15.061 12.269 19.955 26.698 43.708
Inventories 21.493 14.736 12.680 13.082 12.500 11.159 9.884 8.534 18.326 30.600
Receivables 2.481 1.625 4.527 3.992 4.747 3.302 1.469 7.125 6.467 16.912
Cash 1.365 5.591 2.435 1.196 479 601 916 4.296 1.904 -3.804
Shareholders Funds -12.998 -17.118 -13.012 -13.047 -14.274 -16.014 -15.778 -22.294 -17.171 -41.691
Social Capital 446 450 445 438 430 421 9.303 9.299 9.328 9.300
Debts 40.636 41.387 35.138 33.759 34.396 33.425 33.875 42.250 44.705 85.707
Income in Advance 0 0 0 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 "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 43.708 euro in 2023 which includes Inventories of 30.600 euro, Receivables of 16.912 euro and cash availability of -3.804 euro.
The company's Equity was valued at -41.691 euro, while total Liabilities amounted to 85.707 euro. Equity decreased by -24.573 euro, from -17.171 euro in 2022, to -41.691 in 2023.

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