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Financial results - ITDM INTERNATIONAL TOOL&DIE MAKER S.R.L.

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Financial Summary - Itdm International Tool&Die Maker S.r.l.
Unique identification code: 38670431
Registration number: J2018000053036
Nace: 2553
Sales - Ron
24.568
Net Profit - Ron
-10.484
Employees
1
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Company Itdm International Tool&Die Maker S.r.l. with Fiscal Code 38670431 recorded a turnover of 2024 of 24.568, with a net profit of -10.484 and having an average number of employees of 1. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itdm International Tool&Die Maker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.421 46.231 8.329 3.003 26.461 59.207 24.568
Total Income - EUR - - - 58.421 46.231 8.329 3.003 26.461 59.272 24.569
Total Expenses - EUR - - - 47.896 35.043 11.424 136 24.295 58.587 34.807
Gross Profit/Loss - EUR - - - 10.525 11.188 -3.096 2.867 2.166 685 -10.238
Net Profit/Loss - EUR - - - 9.940 10.726 -3.179 2.777 1.901 92 -10.484
Employees - - - 1 1 1 0 4 2 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 -58.3%, from 59.207 euro in the year 2023, to 24.568 euro in 2024. The Net Profit decreased by -91 euro, from 92 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 - Itdm International Tool&Die Maker S.r.l. - CUI 38670431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 10.848 11.780 14 0 5.649 3.769 9.116
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.955 3.745 0 0 0 3.062 9.735
Cash - - - 7.894 8.035 14 0 5.649 707 -618
Shareholders Funds - - - 52 10.776 -3.121 -276 1.625 448 -10.128
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.797 1.004 3.135 276 4.024 3.321 19.245
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.735 euro and cash availability of -618 euro.
The company's Equity was valued at -10.128 euro, while total Liabilities amounted to 19.245 euro. Equity decreased by -10.574 euro, from 448 euro in 2023, to -10.128 in 2024.
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