Financial results - MASHAALAH TYDA SRL

Financial Summary - Mashaalah Tyda Srl
Unique identification code: 32588350
Registration number: J05/2021/2013
Nace: 4774
Sales - Ron
286.017
Net Profit - Ron
104.088
Employees
3
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Company Mashaalah Tyda Srl with Fiscal Code 32588350 recorded a turnover of 2024 of 286.017, with a net profit of 104.088 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mashaalah Tyda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.090 132.334 174.136 166.349 163.007 133.448 146.742 158.152 265.735 286.017
Total Income - EUR 50.325 132.987 175.221 166.503 212.489 137.439 149.206 159.045 265.908 286.081
Total Expenses - EUR 39.426 78.201 108.702 101.499 160.044 92.833 99.394 121.909 219.160 173.583
Gross Profit/Loss - EUR 10.899 54.786 66.519 65.003 52.445 44.605 49.812 37.137 46.748 112.498
Net Profit/Loss - EUR 9.389 50.891 64.128 63.340 50.797 43.386 48.339 35.577 44.841 104.088
Employees 2 3 3 3 3 3 4 4 5 3
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 increased by 8.2%, from 265.735 euro in the year 2023, to 286.017 euro in 2024. The Net Profit increased by 59.497 euro, from 44.841 euro in 2023, to 104.088 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 - Mashaalah Tyda Srl - CUI 32588350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.665 14.303 15.617 29.847 29.067 23.387 23.251 53.472 66.412 53.579
Current Assets 18.418 47.312 58.902 79.275 81.788 74.849 74.648 87.786 85.788 198.951
Inventories 11.612 27.754 48.278 46.189 51.325 44.231 40.022 71.827 47.303 45.801
Receivables 1.777 1.084 2.595 1.611 1.380 575 793 7.732 6.909 97.013
Cash 5.029 18.475 8.029 31.475 29.084 30.044 33.833 8.227 31.576 56.137
Shareholders Funds 9.434 50.936 64.172 96.679 100.309 93.262 90.804 35.618 80.351 104.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.649 10.680 10.346 12.442 10.546 4.974 7.446 105.988 71.850 148.394
Income in Advance 0 0 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.951 euro in 2024 which includes Inventories of 45.801 euro, Receivables of 97.013 euro and cash availability of 56.137 euro.
The company's Equity was valued at 104.136 euro, while total Liabilities amounted to 148.394 euro. Equity increased by 24.234 euro, from 80.351 euro in 2023, to 104.136 in 2024.

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