Financial results - ATELIER TMD SRL

Financial Summary - Atelier Tmd Srl
Unique identification code: 32521759
Registration number: J35/2931/2013
Nace: 4322
Sales - Ron
16.006
Net Profit - Ron
-1.163
Employees
1
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Company Atelier Tmd Srl with Fiscal Code 32521759 recorded a turnover of 2024 of 16.006, with a net profit of -1.163 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Tmd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.797 - 20.218 - 19.656 11.215 12.003 19.598 22.463 16.006
Total Income - EUR 39.797 - 20.218 - 19.657 13.176 12.865 19.772 22.463 16.006
Total Expenses - EUR 26.677 - 19.360 - 26.865 15.787 12.220 13.016 12.997 17.012
Gross Profit/Loss - EUR 13.120 - 857 - -7.208 -2.611 645 6.756 9.466 -1.006
Net Profit/Loss - EUR 11.926 - 655 - -7.404 -2.716 516 6.558 9.241 -1.163
Employees 2 - 2 - 0 1 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.3%, from 22.463 euro in the year 2023, to 16.006 euro in 2024. The Net Profit decreased by -9.190 euro, from 9.241 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Atelier Tmd Srl - CUI 32521759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.232 - 21.847 - 3.864 483 189 0 0 0
Current Assets 22.378 - 17.058 - 21.681 17.895 17.754 21.906 24.677 16.764
Inventories 0 - 0 - 0 0 0 0 0 0
Receivables 0 - 356 - 5.989 593 2.758 329 328 6.743
Cash 22.378 - 16.702 - 15.691 17.301 14.996 21.577 10.283 375
Shareholders Funds 14.639 - 4.883 - -11.488 -13.987 -13.160 -6.643 2.619 1.441
Social Capital 45 - 44 - 42 41 40 41 40 40
Debts 20.971 - 34.022 - 37.330 32.406 31.129 28.716 22.174 15.554
Income in Advance 0 - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.743 euro and cash availability of 375 euro.
The company's Equity was valued at 1.441 euro, while total Liabilities amounted to 15.554 euro. Equity decreased by -1.163 euro, from 2.619 euro in 2023, to 1.441 in 2024.

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