Company Timural Group Srl with Fiscal Code 15874289
recorded a turnover of 2024 of
454.603,
with a net profit of
10.151
and having an average number of employees of
9.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timural Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
253.386
337.057
245.142
224.222
250.626
267.093
198.400
459.210
482.553
454.603
Total Income - EUR
324.822
353.934
272.006
248.533
303.903
291.840
223.451
481.868
526.407
590.781
Total Expenses - EUR
324.708
345.962
265.297
244.755
283.315
283.402
218.182
466.698
522.718
578.282
Gross Profit/Loss - EUR
113
7.971
6.709
3.778
20.589
8.438
5.269
15.169
3.689
12.499
Net Profit/Loss - EUR
113
7.971
244
1.622
18.499
6.419
3.773
11.854
1.010
10.151
Employees
22
19
16
10
12
10
7
14
12
9
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 -5.3%, from 482.553 euro in the year 2023, to 454.603 euro in 2024.
The Net Profit increased by 9.146 euro, from 1.010 euro in 2023, to 10.151 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timural Group Srl - CUI 15874289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
278.284
249.026
223.182
192.444
169.636
151.185
127.691
108.786
357.893
272.667
Current Assets
128.328
125.540
125.142
116.719
121.591
140.410
143.200
161.922
163.856
147.519
Inventories
73.218
75.395
70.788
65.195
70.802
73.125
83.826
110.777
159.529
76.379
Receivables
47.010
38.835
53.661
50.926
47.509
65.174
55.737
72.463
9.018
55.028
Cash
8.100
11.309
694
598
3.280
2.110
3.637
-21.318
-4.691
16.111
Shareholders Funds
137.135
143.708
141.520
140.545
158.067
161.489
161.680
174.036
174.518
133.337
Social Capital
80.990
80.164
78.807
77.361
75.863
74.425
72.774
73.000
72.779
72.372
Debts
102.500
248.492
95.848
84.304
82.039
105.519
111.210
101.688
182.888
161.030
Income in Advance
175.618
147.173
118.480
84.314
52.409
26.670
0
0
193.316
158.184
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.519 euro in 2024 which includes Inventories of
76.379 euro, Receivables of
55.028 euro and cash availability of
16.111 euro.
The company's Equity was valued at
133.337 euro, while total Liabilities amounted to
161.030 euro.
Equity decreased by -40.206 euro, from 174.518 euro in 2023, to 133.337 in 2024.
The Debt Ratio was 35.6% in the year 2024.
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