The most important financial indicators for the company Tmd Pro Solutions Srl - Unique Identification Number 28000728:
sales in 2023 was
2.777.541
euro, registering a net profit of
628.645
euro and having an average number of
2
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 41.1%, from 1.973.815 euro in the year 2022, to 2.777.541 euro in 2023.
The Net Profit increased by 423.292 euro, from 205.977 euro in 2022, to 628.645 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 Pro Solutions Srl - CUI 28000728
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.526
51.132
13.298
23.047
10.209
14.422
18.510
23.544
0
294
Current Assets
35.053
0
86.475
44.546
70.966
167.821
74.753
32.121
407.053
787.362
Inventories
0
0
0
0
0
0
551
782
784
7.844
Receivables
33.606
0
78.587
25.424
48.077
128.741
29.157
13.174
242.760
416.800
Cash
1.447
0
7.889
19.122
22.889
39.081
45.046
18.165
163.508
362.718
Shareholders Funds
34.348
0
14.250
5.814
32.765
91.450
30.484
17.450
206.026
652.100
Social Capital
45
0
45
44
43
42
41
40
41
40
Debts
999
0
95.777
57.242
52.623
82.614
28.920
25.659
141.915
72.899
Income in Advance
0
0
0
0
0
3.966
43.435
7.343
220.703
108.990
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
787.362 euro in 2023 which includes Inventories of
7.844 euro, Receivables of
416.800 euro and cash availability of
362.718 euro.
The company's Equity was valued at
652.100 euro, while total Liabilities amounted to
72.899 euro.
Equity increased by 446.698 euro, from 206.026 euro in 2022, to 652.100 in 2023.
The Debt Ratio was 8.7% in the year 2023.
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