Financial results - TYM SRL

Financial Summary - Tym Srl
Unique identification code: 16270388
Registration number: J24/462/2004
Nace: 7022
Sales - Ron
5.848
Net Profit - Ron
-4.411
Employees
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Company Tym Srl with Fiscal Code 16270388 recorded a turnover of 2024 of 5.848, with a net profit of -4.411 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tym Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.434 6.168 7.728 9.609 12.012 7.992 8.811 8.075 7.619 5.848
Total Income - EUR 6.434 6.168 7.728 9.609 12.012 8.052 9.514 8.780 8.230 5.849
Total Expenses - EUR 2.900 2.105 7.344 4.900 7.841 7.753 8.774 8.129 7.842 10.191
Gross Profit/Loss - EUR 3.535 4.063 384 4.710 4.171 299 740 651 388 -4.341
Net Profit/Loss - EUR 2.842 3.551 96 4.425 3.647 75 518 429 86 -4.411
Employees 0 0 0 0 0 0 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 -22.8%, from 7.619 euro in the year 2023, to 5.848 euro in 2024. The Net Profit decreased by -85 euro, from 86 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TYM SRL

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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 - Tym Srl - CUI 16270388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.338 1.377 25.948 20.787 14.352
Current Assets 16.806 20.244 20.384 24.069 27.246 27.375 26.612 26.176 25.634 23.149
Inventories 0 0 192 0 0 1.606 3.754 13.121 16.317 16.629
Receivables 0 5 0 0 632 0 1.931 1.937 1.931 1.946
Cash 16.806 20.240 20.192 24.069 26.614 25.769 20.927 11.119 7.386 4.574
Shareholders Funds 16.753 20.133 19.889 23.948 27.131 26.692 26.618 27.130 27.134 22.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54 111 496 120 115 80 176 24.501 19.287 15.101
Income in Advance 0 0 0 0 0 1.941 1.195 493 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 "7022 - 7022"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.149 euro in 2024 which includes Inventories of 16.629 euro, Receivables of 1.946 euro and cash availability of 4.574 euro.
The company's Equity was valued at 22.401 euro, while total Liabilities amounted to 15.101 euro. Equity decreased by -4.581 euro, from 27.134 euro in 2023, to 22.401 in 2024.

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