Financial results - GALWORK TYM S.R.L.

Financial Summary - Galwork Tym S.r.l.
Unique identification code: 39646130
Registration number: J24/1085/2018
Nace: 7311
Sales - Ron
12.147
Net Profit - Ron
4.354
Employees
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Company Galwork Tym S.r.l. with Fiscal Code 39646130 recorded a turnover of 2024 of 12.147, with a net profit of 4.354 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Galwork Tym S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.226 50.796 60.326 35.669 23.236 12.147
Total Income - EUR - - - - 30.226 50.817 60.332 35.670 23.237 12.147
Total Expenses - EUR - - - - 10.129 26.909 50.603 15.851 16.815 6.963
Gross Profit/Loss - EUR - - - - 20.097 23.909 9.730 19.819 6.422 5.184
Net Profit/Loss - EUR - - - - 19.622 23.436 9.365 18.957 5.377 4.354
Employees - - - - 1 1 1 0 0 0
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 -47.4%, from 23.236 euro in the year 2023, to 12.147 euro in 2024. The Net Profit decreased by -992 euro, from 5.377 euro in 2023, to 4.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Galwork Tym S.r.l. - CUI 39646130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.972 3.553 3.177 1.970
Current Assets - - - - 22.084 45.797 49.184 69.085 68.963 58.282
Inventories - - - - 8.096 20.179 20.674 23.894 15.991 14.917
Receivables - - - - 10.772 13.280 1.384 2.573 49.368 36.005
Cash - - - - 3.216 12.337 27.126 42.618 3.604 7.360
Shareholders Funds - - - - 19.664 42.727 51.145 70.261 70.370 59.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.420 3.069 1.011 2.377 1.769 1.224
Income in Advance - - - - 0 0 0 0 0 0
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.282 euro in 2024 which includes Inventories of 14.917 euro, Receivables of 36.005 euro and cash availability of 7.360 euro.
The company's Equity was valued at 59.028 euro, while total Liabilities amounted to 1.224 euro. Equity decreased by -10.949 euro, from 70.370 euro in 2023, to 59.028 in 2024.

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