The most important financial indicators for the company Tdp Metal Construct S.r.l. - Unique Identification Number 33616881:
sales in 2023 was
2.727.907
euro, registering a net profit of
396.969
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 28.2%, from 2.133.759 euro in the year 2022, to 2.727.907 euro in 2023.
The Net Profit increased by 344.083 euro, from 53.047 euro in 2022, to 396.969 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 -
Tdp Metal Construct S.r.l. - CUI 33616881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.331.906
1.259.512
1.170.647
561.282
272.521
230.379
188.881
107.780
82.073
8.003
Current Assets
325
53.502
89.523
210.569
230.718
514.794
614.741
895.935
974.551
820.229
Inventories
0
32.500
50.652
157.009
156.894
432.597
399.300
458.904
460.726
141.512
Receivables
107
16.144
35.092
31.540
27.238
30.281
152.831
373.869
463.848
526.978
Cash
218
4.857
3.780
22.019
46.585
51.916
62.610
63.162
49.977
151.739
Shareholders Funds
-1.043
3.992
-39.923
-58.957
-115.556
-190.084
21.231
552.034
789.233
1.161.976
Social Capital
45
45
67
66
64
63
62
61
456.251
454.867
Debts
9.371
131.582
237.226
458.407
576.653
977.399
1.154.791
1.514.547
1.444.830
990.158
Income in Advance
0
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
820.229 euro in 2023 which includes Inventories of
141.512 euro, Receivables of
526.978 euro and cash availability of
151.739 euro.
The company's Equity was valued at
1.161.976 euro, while total Liabilities amounted to
990.158 euro.
Equity increased by 375.136 euro, from 789.233 euro in 2022, to 1.161.976 in 2023.
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