Company Auto Tymad Srl with Fiscal Code 30899597
recorded a turnover of 2024 of
147.076,
with a net profit of
94
and having an average number of employees of
4.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Auto Tymad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.382
1.835
7.914
40.692
40.687
43.573
102.624
130.494
150.388
147.076
Total Income - EUR
4.591
4.857
7.914
40.692
40.687
43.573
114.005
138.855
232.668
173.411
Total Expenses - EUR
11.588
18.931
22.292
36.393
57.396
52.696
118.309
137.431
179.488
168.762
Gross Profit/Loss - EUR
-6.997
-14.074
-14.378
4.299
-16.709
-9.123
-4.304
1.424
53.180
4.649
Net Profit/Loss - EUR
-7.129
-14.093
-14.580
3.892
-17.116
-9.540
-5.312
174
51.317
94
Employees
1
1
2
3
1
2
3
4
4
4
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 -1.7%, from 150.388 euro in the year 2023, to 147.076 euro in 2024.
The Net Profit decreased by -50.936 euro, from 51.317 euro in 2023, to 94 in the last year.
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Financial Rating - AUTO TYMAD SRL
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Financial Reports - Auto Tymad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Tymad Srl - CUI 30899597
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.872
17.036
14.165
11.936
9.347
4.467
5.446
11.849
14.090
12.618
Current Assets
4.422
6.838
9.924
23.389
12.467
7.130
8.004
8.302
15.527
25.031
Inventories
0
0
3.558
13.143
934
0
0
0
0
0
Receivables
1.811
5.921
3.704
8.769
10.476
3.790
4.439
6.849
12.564
15.980
Cash
2.611
917
2.663
1.477
1.057
3.339
3.565
1.453
2.963
9.051
Shareholders Funds
-10.208
-24.197
-38.368
-33.729
-50.192
-58.760
-62.769
-62.790
-11.283
-11.125
Social Capital
45
45
44
86
84
103
101
101
101
101
Debts
27.449
48.071
62.457
69.054
72.007
70.357
76.219
82.940
40.899
48.495
Income in Advance
3.053
0
0
0
0
0
0
0
0
279
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.980 euro and cash availability of
9.051 euro.
The company's Equity was valued at
-11.125 euro, while total Liabilities amounted to
48.495 euro.
Equity increased by 94 euro, from -11.283 euro in 2023, to -11.125 in 2024.
The Debt Ratio was 128.8% in the year 2024.
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