Financial results - TYAEM COM SRL

Financial Summary - Tyaem Com Srl
Unique identification code: 23138488
Registration number: J2008000078098
Nace: 6492
Sales - Ron
87.930
Net Profit - Ron
27.945
Employees
2
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Company Tyaem Com Srl with Fiscal Code 23138488 recorded a turnover of 2024 of 87.930, with a net profit of 27.945 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyaem Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.698 83.927 93.968 70.432 99.728 92.847 66.429 89.256 87.930
Total Income - EUR 0 52.355 96.451 104.420 79.834 112.200 98.496 71.261 97.949 91.615
Total Expenses - EUR 0 34.381 72.943 85.355 56.366 81.383 87.878 63.182 76.737 62.207
Gross Profit/Loss - EUR 0 17.974 23.507 19.065 23.468 30.816 10.617 8.078 21.212 29.408
Net Profit/Loss - EUR 0 17.411 22.482 17.947 22.670 30.073 9.743 7.329 20.165 27.945
Employees 0 3 4 5 4 5 5 5 4 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 -0.9%, from 89.256 euro in the year 2023, to 87.930 euro in 2024. The Net Profit increased by 7.893 euro, from 20.165 euro in 2023, to 27.945 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 - Tyaem Com Srl - CUI 23138488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334 0 0 0 0 0 0 0 0 0
Current Assets 11.850 58.118 80.256 55.106 81.492 78.077 66.368 76.662 117.341 114.325
Inventories 414 4.846 1.121 0 0 775 758 760 752 748
Receivables 11.392 49.503 58.575 46.431 73.967 70.801 51.829 70.573 75.855 74.694
Cash 45 3.770 20.560 8.676 7.524 6.501 13.781 5.329 40.734 38.883
Shareholders Funds 4.004 21.374 43.494 17.999 31.448 30.380 10.138 11.618 28.210 55.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.181 36.744 36.762 37.107 50.044 47.697 56.281 65.044 89.132 58.327
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.325 euro in 2024 which includes Inventories of 748 euro, Receivables of 74.694 euro and cash availability of 38.883 euro.
The company's Equity was valued at 55.998 euro, while total Liabilities amounted to 58.327 euro. Equity increased by 27.946 euro, from 28.210 euro in 2023, to 55.998 in 2024.

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