Company Timului S.r.l. with Fiscal Code 17269578
recorded a turnover of 2024 of
149.840,
with a net profit of
3.950
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timului S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
16.847
28.588
52.269
44.572
55.126
65.619
158.133
307.480
178.590
149.840
Total Income - EUR
16.847
28.588
52.269
44.572
58.920
65.619
158.133
307.480
178.590
149.840
Total Expenses - EUR
15.580
25.497
45.968
34.111
58.019
61.255
131.270
263.550
169.373
142.561
Gross Profit/Loss - EUR
1.267
3.091
6.301
10.461
901
4.364
26.863
43.930
9.217
7.279
Net Profit/Loss - EUR
762
2.234
5.778
10.015
350
3.708
25.281
41.332
7.973
3.950
Employees
1
1
1
2
1
1
2
0
2
2
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 decreased by -15.6%, from 178.590 euro in the year 2023, to 149.840 euro in 2024.
The Net Profit decreased by -3.978 euro, from 7.973 euro in 2023, to 3.950 in the last year.
Check the financial reports for the company - Timului S.r.l.
Financial Rating - TIMULUI S.R.L.
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Financial Rating
Payment Limits - Timului S.r.l.
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Prob. of insolvency - Timului S.r.l.
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Insolvency Probability
Financial Reports - Timului S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.394 euro in 2024 which includes Inventories of
19.312 euro, Receivables of
6.198 euro and cash availability of
39.883 euro.
The company's Equity was valued at
93.965 euro, while total Liabilities amounted to
3.153 euro.
Equity increased by 38 euro, from 94.455 euro in 2023, to 93.965 in 2024.
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