Financial results - TYMALEX OTY CONSULTYNG SRL

Financial Summary - Tymalex Oty Consultyng Srl
Unique identification code: 38162514
Registration number: J17/1528/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-171
Employees
Open Account
Company Tymalex Oty Consultyng Srl with Fiscal Code 38162514 recorded a turnover of 2024 of - , with a net profit of -171 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tymalex Oty Consultyng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 957 11.573 17.419 0 4.447 11.964 0 0
Total Income - EUR - - 957 11.573 17.419 1 5.376 12.851 147 0
Total Expenses - EUR - - 594 4.401 1.094 1.082 2.148 10.564 682 171
Gross Profit/Loss - EUR - - 362 7.172 16.325 -1.082 3.228 2.287 -535 -171
Net Profit/Loss - EUR - - 334 6.814 15.802 -1.082 3.097 1.928 -535 -171
Employees - - 0 0 0 0 0 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.
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 - Tymalex Oty Consultyng Srl - CUI 38162514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 120 106 93 1.602 725 576 573
Current Assets - - 912 7.191 23.055 5.374 1.766 3.770 780 605
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 829 15.310 0 3 180 180 179
Cash - - 912 6.362 7.746 5.374 1.763 3.590 601 426
Shareholders Funds - - 377 7.184 22.847 3.053 2.241 2.148 -213 -383
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 570 127 314 413 101 2.200 1.569 1.561
Income in Advance - - 0 0 0 2.001 1.026 147 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 605 euro in 2024 which includes Inventories of 0 euro, Receivables of 179 euro and cash availability of 426 euro.
The company's Equity was valued at -383 euro, while total Liabilities amounted to 1.561 euro. Equity decreased by -171 euro, from -213 euro in 2023, to -383 in 2024.

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