The most important financial indicators for the company Tdk Electric Srl - Unique Identification Number 34847450:
sales in 2023 was
1.046
euro, registering a net profit of
-3.621
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 45.3%, from 722 euro in the year 2022, to 1.046 euro in 2023.
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 -
Tdk Electric Srl - CUI 34847450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
385
2.962
6.582
10.443
7.252
3.863
0
0
0
-
Current Assets
-
7.072
4.446
4.495
4.914
9.243
9.264
15.477
14.071
11.629
Inventories
-
5.389
4.472
3.011
2.955
2.898
2.843
8.845
8.279
7.242
Receivables
-
1.607
111
1.467
1.870
6.340
6.312
6.604
5.797
4.387
Cash
-
76
-137
18
89
4
109
28
-5
0
Shareholders Funds
-
-1.647
-6.151
-13.095
-5.748
-2.153
-21.558
-29.892
-37.398
-40.905
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.719
10.597
17.591
14.525
18.647
41.265
51.952
54.431
52.920
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
"4120 - 4120"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.629 euro in 2023 which includes Inventories of
7.242 euro, Receivables of
4.387 euro and cash availability of
0 euro.
The company's Equity was valued at
-40.905 euro, while total Liabilities amounted to
52.920 euro.
Equity decreased by -3.621 euro, from -37.398 euro in 2022, to -40.905 in 2023.
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