Private limited company · Mol · incorporated on 10/03/2022
| 2025 | 2024 | 2023 | ||||
|---|---|---|---|---|---|---|
| Gross margin | 179,3 k € | +194.6% | 60,9 k € | +155.6% | 23,8 k € | |
| EBITDA | 172,8 k € | +216.4% | 54,6 k € | +154.4% | 21,5 k € | |
| Operating profit | 141,7 k € | +415.9% | 27,5 k € | +132.8% | 11,8 k € | |
| Profit/loss | 119,5 k € | +454.2% | 21,6 k € | +147.6% | 8,7 k € | |
| Equity | 122,7 k € | +248.0% | 35,3 k € | +157.3% | 13,7 k € | |
| Total assets | 361,0 k € | +49.2% | 241,9 k € | +11.9% | 216,3 k € | |
| Cash | 86,8 k € | +116.5% | 40,1 k € | +209.0% | 13,0 k € | |
| Debts | 238,3 k € | +15.3% | 206,7 k € | +2.0% | 202,6 k € | |
Private limited company profitable and well capitalised. Cash position rising (+116.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Key indicators
Timen is a Private limited company incorporated in 2022. Its main activity is: Joinery installation. Its registered office is in Mol.