The most important financial indicators for the company Tymy Al Plast Prod Com S.r.l. - Unique Identification Number 23563119:
sales in 2023 was
86.077
euro, registering a net profit of
16.726
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tymy Al Plast Prod Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
12.328
22.868
13.360
32.595
28.113
-
34.653
43.502
54.609
86.077
Total Income - EUR
12.335
22.877
13.370
32.602
28.118
-
35.591
43.507
54.690
86.082
Total Expenses - EUR
11.642
20.331
13.068
27.124
24.800
-
31.269
40.670
48.629
68.625
Gross Profit/Loss - EUR
693
2.546
302
5.478
3.318
-
4.322
2.837
6.061
17.457
Net Profit/Loss - EUR
323
1.860
35
5.152
3.037
-
3.985
2.454
5.591
16.726
Employees
2
2
2
2
1
-
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 58.1%, from 54.609 euro in the year 2022, to 86.077 euro in 2023.
The Net Profit increased by 11.152 euro, from 5.591 euro in 2022, to 16.726 in the last year.
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 -
Tymy Al Plast Prod Com S.r.l. - CUI 23563119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
0
0
0
7.906
Current Assets
4.247
8.479
8.528
12.742
14.663
-
16.096
15.602
15.559
29.951
Inventories
1.391
1.216
1.733
3.052
5.664
-
2.017
1.651
933
6.734
Receivables
1
226
357
3.447
345
-
3.532
324
325
1.069
Cash
2.855
7.037
6.438
6.243
8.654
-
10.547
13.627
14.301
22.147
Shareholders Funds
1.124
2.993
2.998
8.099
10.987
-
12.118
14.304
13.856
30.540
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
3.123
5.486
5.530
4.643
3.676
-
3.977
1.298
1.703
7.317
Income in Advance
0
0
0
0
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
29.951 euro in 2023 which includes Inventories of
6.734 euro, Receivables of
1.069 euro and cash availability of
22.147 euro.
The company's Equity was valued at
30.540 euro, while total Liabilities amounted to
7.317 euro.
Equity increased by 16.726 euro, from 13.856 euro in 2022, to 30.540 in 2023.
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