Financial results - TYMO TRUCK SPEDITION SRL

Financial Summary - Tymo Truck Spedition Srl
Unique identification code: 33280489
Registration number: J5/944/2014
Nace: 4941
Sales - Ron
1.871.880
Net Profit - Ron
59.921
Employees
19
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Company Tymo Truck Spedition Srl with Fiscal Code 33280489 recorded a turnover of 2024 of 1.871.880, with a net profit of 59.921 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tymo Truck Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.624 821.869 1.356.594 1.871.031 2.338.552 3.041.934 3.389.886 3.922.776 2.984.687 1.871.880
Total Income - EUR 696.302 832.026 1.387.231 1.909.940 2.680.893 3.557.903 3.790.324 4.398.026 3.457.868 2.297.546
Total Expenses - EUR 532.020 786.836 1.264.881 1.835.669 2.623.099 3.392.193 3.739.652 4.387.603 3.444.841 2.225.947
Gross Profit/Loss - EUR 164.282 45.190 122.350 74.271 57.795 165.709 50.672 10.423 13.027 71.599
Net Profit/Loss - EUR 138.889 38.026 93.146 61.319 46.346 139.246 39.908 4.821 9.275 59.921
Employees 8 12 19 26 31 38 41 39 32 19
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 -36.9%, from 2.984.687 euro in the year 2023, to 1.871.880 euro in 2024. The Net Profit increased by 50.697 euro, from 9.275 euro in 2023, to 59.921 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 - Tymo Truck Spedition Srl - CUI 33280489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.849 235.083 324.196 601.749 799.502 990.706 985.854 1.295.749 592.082 674.334
Current Assets 130.706 135.985 259.648 317.144 363.241 567.560 624.630 699.805 586.292 445.014
Inventories 0 0 9.171 28.619 8.480 43.624 110.328 120.804 101.868 57.440
Receivables 99.288 121.973 186.290 161.842 233.485 341.493 296.681 459.464 451.943 377.226
Cash 31.417 14.012 64.188 126.683 121.276 182.443 217.621 119.536 32.481 10.348
Shareholders Funds 141.092 111.053 115.300 174.503 171.109 198.471 40.201 45.147 54.285 113.903
Social Capital 45 223 219 215 211 207 253 253 253 251
Debts 167.939 260.014 468.545 744.390 991.634 1.359.795 1.570.284 1.971.901 1.303.771 1.177.697
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.014 euro in 2024 which includes Inventories of 57.440 euro, Receivables of 377.226 euro and cash availability of 10.348 euro.
The company's Equity was valued at 113.903 euro, while total Liabilities amounted to 1.177.697 euro. Equity increased by 59.921 euro, from 54.285 euro in 2023, to 113.903 in 2024.

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