Company Tby 94 Mit Srl with Fiscal Code 11703332
recorded a turnover of 2024 of
118.827,
with a net profit of
19.603
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tby 94 Mit Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.124
73.220
63.987
88.049
75.905
76.880
0
120.772
128.575
118.827
Total Income - EUR
98.946
73.220
65.401
93.839
75.905
78.601
0
120.772
128.575
118.827
Total Expenses - EUR
98.109
81.825
73.488
109.525
73.041
76.308
0
112.994
109.636
96.899
Gross Profit/Loss - EUR
836
-8.604
-8.087
-15.686
2.864
2.293
0
7.779
18.939
21.928
Net Profit/Loss - EUR
685
-9.337
-8.741
-16.620
2.050
1.579
0
6.571
17.654
19.603
Employees
3
3
3
3
3
3
0
2
2
2
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 -7.1%, from 128.575 euro in the year 2023, to 118.827 euro in 2024.
The Net Profit increased by 2.048 euro, from 17.654 euro in 2023, to 19.603 in the last year.
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Financial Rating - TBY 94 MIT SRL
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Financial Reports - Tby 94 Mit Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tby 94 Mit Srl - CUI 11703332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.086
5.120
49.197
37.748
27.744
18.121
0
671
1.140
954
Current Assets
33.046
14.920
17.629
14.141
17.435
27.320
0
46.428
64.449
83.385
Inventories
29.407
10.077
11.997
6.436
9.519
17.014
0
30.934
36.085
65.754
Receivables
2.021
3.197
4.273
6.048
6.793
7.554
0
12.645
15.132
10.399
Cash
1.618
1.646
1.359
1.657
757
2.180
0
2.849
12.230
7.232
Shareholders Funds
-12.026
-21.240
-29.621
-45.698
-42.762
-40.373
0
-34.477
-16.718
2.978
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
55.158
41.280
96.447
97.587
87.942
85.814
0
81.575
82.308
81.361
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.385 euro in 2024 which includes Inventories of
65.754 euro, Receivables of
10.399 euro and cash availability of
7.232 euro.
The company's Equity was valued at
2.978 euro, while total Liabilities amounted to
81.361 euro.
Equity increased by 19.603 euro, from -16.718 euro in 2023, to 2.978 in 2024.
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