The most important financial indicators for the company Tmd Deriva Group Srl - Unique Identification Number 10645667:
sales in 2023 was
1.458.873
euro, registering a net profit of
-65.268
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 decreased by -41.6%, from 2.504.609 euro in the year 2022, to 1.458.873 euro in 2023.
The Net Profit decreased by -2.388 euro, from 2.396 euro in 2022, to 0 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 -
Tmd Deriva Group Srl - CUI 10645667
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.812
134.914
163.118
214.728
267.585
403.387
320.795
368.708
309.920
775.912
Current Assets
548.178
544.861
543.205
426.721
512.806
441.627
401.108
837.843
478.188
351.475
Inventories
197.405
272.671
238.747
317.607
422.374
363.291
317.904
542.618
344.845
264.341
Receivables
301.446
195.618
274.529
82.264
50.587
68.844
54.122
40.705
79.757
69.565
Cash
47.096
76.572
29.929
26.849
39.845
9.492
29.082
254.519
53.587
17.570
Shareholders Funds
550.395
279.473
104.537
133.477
197.204
139.306
289.033
303.502
274.783
208.682
Social Capital
107.307
52.979
52.438
51.551
50.929
49.943
48.996
47.910
48.058
47.913
Debts
673.915
469.492
809.595
552.853
669.023
530.822
298.067
679.247
328.300
217.715
Income in Advance
127.912
106.865
82.157
63.426
51.885
40.704
29.948
19.520
11.384
1.137
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.475 euro in 2023 which includes Inventories of
264.341 euro, Receivables of
69.565 euro and cash availability of
17.570 euro.
The company's Equity was valued at
208.682 euro, while total Liabilities amounted to
217.715 euro.
Equity decreased by -65.268 euro, from 274.783 euro in 2022, to 208.682 in 2023.
The Debt Ratio was 50.9% in the year 2023.
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