Financial results - TAVI-MYM AUTOGAS SRL

Financial Summary - Tavi-Mym Autogas Srl
Unique identification code: 18516951
Registration number: J07/184/2006
Nace: 5020
Sales - Ron
37.735
Net Profit - Ron
27
Employees
1
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Company Tavi-Mym Autogas Srl with Fiscal Code 18516951 recorded a turnover of 2024 of 37.735, with a net profit of 27 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de marfă having the NACE code 5020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tavi-Mym Autogas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.191 33.896 36.469 43.588 31.480 25.805 29.816 40.336 30.799 37.735
Total Income - EUR 29.191 33.966 36.907 43.641 31.820 26.378 29.816 40.336 30.799 37.793
Total Expenses - EUR 29.345 31.822 34.166 38.447 29.438 25.110 31.395 37.531 32.673 37.389
Gross Profit/Loss - EUR -154 2.144 2.741 5.195 2.383 1.269 -1.578 2.805 -1.874 405
Net Profit/Loss - EUR -1.029 1.270 2.372 4.760 2.065 1.031 -1.877 2.401 -2.183 27
Employees 1 1 1 1 1 1 2 1 1 1
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 23.2%, from 30.799 euro in the year 2023, to 37.735 euro in 2024. The Net Profit increased by 27 euro, from 0 euro in 2023, to 27 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 - Tavi-Mym Autogas Srl - CUI 18516951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.786 3.715 2.999 3.286 2.762 2.258 1.802 1.582 1.354 1.123
Current Assets 3.147 2.490 3.204 4.099 5.840 4.480 4.597 5.286 5.933 7.290
Inventories 985 615 653 2.857 5.200 1.414 2.675 3.525 2.283 3.714
Receivables 838 839 825 380 373 779 560 1.068 1.368 1.361
Cash 1.324 1.035 1.726 861 267 2.286 1.362 693 2.282 2.216
Shareholders Funds -30.807 -29.224 -26.357 -20.777 -18.310 -16.932 -18.433 -16.089 -18.223 -18.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.741 35.429 32.561 28.162 26.912 23.669 24.832 22.958 25.510 26.507
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 "5020 - 5020"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.290 euro in 2024 which includes Inventories of 3.714 euro, Receivables of 1.361 euro and cash availability of 2.216 euro.
The company's Equity was valued at -18.094 euro, while total Liabilities amounted to 26.507 euro. Equity increased by 27 euro, from -18.223 euro in 2023, to -18.094 in 2024.

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