Company Tymy Al Plast Prod Com S.r.l. with Fiscal Code 23563119
recorded a turnover of 2024 of
72.058,
with a net profit of
9.206
and having an average number of employees of
1.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tymy Al Plast Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.868
13.360
32.595
28.113
-
34.653
43.502
54.609
86.077
72.058
Total Income - EUR
22.877
13.370
32.602
28.118
-
35.591
43.507
54.690
86.082
72.067
Total Expenses - EUR
20.331
13.068
27.124
24.800
-
31.269
40.670
48.629
68.625
61.802
Gross Profit/Loss - EUR
2.546
302
5.478
3.318
-
4.322
2.837
6.061
17.457
10.265
Net Profit/Loss - EUR
1.860
35
5.152
3.037
-
3.985
2.454
5.591
16.726
9.206
Employees
2
2
2
1
-
2
2
2
2
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 -15.8%, from 86.077 euro in the year 2023, to 72.058 euro in 2024.
The Net Profit decreased by -7.426 euro, from 16.726 euro in 2023, to 9.206 in the last year.
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Financial Rating - TYMY AL PLAST PROD COM S.R.L.
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Financial Rating
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Financial Reports - Tymy Al Plast Prod Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tymy Al Plast Prod Com S.r.l. - CUI 23563119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
7.906
5.637
Current Assets
8.479
8.528
12.742
14.663
-
16.096
15.602
15.559
29.951
53.991
Inventories
1.216
1.733
3.052
5.664
-
2.017
1.651
933
6.734
11.424
Receivables
226
357
3.447
345
-
3.532
324
325
1.069
6.351
Cash
7.037
6.438
6.243
8.654
-
10.547
13.627
14.301
22.147
36.216
Shareholders Funds
2.993
2.998
8.099
10.987
-
12.118
14.304
13.856
30.540
39.575
Social Capital
45
45
44
43
-
41
40
41
40
40
Debts
5.486
5.530
4.643
3.676
-
3.977
1.298
1.703
7.317
20.052
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.991 euro in 2024 which includes Inventories of
11.424 euro, Receivables of
6.351 euro and cash availability of
36.216 euro.
The company's Equity was valued at
39.575 euro, while total Liabilities amounted to
20.052 euro.
Equity increased by 9.206 euro, from 30.540 euro in 2023, to 39.575 in 2024.
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