Financial results - TYMSSA SRL

Financial Summary - Tymssa Srl
Unique identification code: 32237065
Registration number: J2013002814128
Nace: 4941
Sales - Ron
34.120
Net Profit - Ron
9.731
Employees
1
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Company Tymssa Srl with Fiscal Code 32237065 recorded a turnover of 2024 of 34.120, with a net profit of 9.731 and having an average number of employees of 1. 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 - Tymssa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90 22.716 47.802 50.409 56.506 54.011 57.546 32.221 36.272 34.120
Total Income - EUR 90 22.716 47.979 50.517 56.507 54.745 57.919 32.803 36.272 34.120
Total Expenses - EUR 1.790 17.519 40.060 48.179 48.683 45.516 52.138 34.361 27.227 24.088
Gross Profit/Loss - EUR -1.700 5.197 7.919 2.338 7.824 9.229 5.782 -1.557 9.045 10.032
Net Profit/Loss - EUR -1.703 5.045 6.933 1.833 7.259 8.727 5.260 -1.864 8.689 9.731
Employees 1 2 2 2 2 2 2 1 1 1
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 -5.4%, from 36.272 euro in the year 2023, to 34.120 euro in 2024. The Net Profit increased by 1.091 euro, from 8.689 euro in 2023, to 9.731 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 - Tymssa Srl - CUI 32237065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.491 1.399 5.926 10.585 19.001 12.347 6.877 2.893 0 0
Current Assets 3.557 11.032 14.995 12.471 16.917 25.860 25.403 19.008 25.144 28.227
Inventories 2.486 2.035 751 344 209 295 744 729 138 554
Receivables 992 4.124 7.510 9.235 7.771 5.889 3.197 5.849 8.129 5.356
Cash 78 4.873 6.734 2.892 8.937 19.676 21.462 12.430 16.877 22.317
Shareholders Funds -5.168 -70 6.865 8.571 15.664 24.094 23.260 15.284 20.308 25.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.216 12.500 14.056 14.485 20.253 14.113 9.019 6.618 4.836 2.453
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 28.227 euro in 2024 which includes Inventories of 554 euro, Receivables of 5.356 euro and cash availability of 22.317 euro.
The company's Equity was valued at 25.774 euro, while total Liabilities amounted to 2.453 euro. Equity increased by 5.579 euro, from 20.308 euro in 2023, to 25.774 in 2024.

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