Financial results - MANAGEMENT TAD S.R.L.

Financial Summary - Management Tad S.r.l.
Unique identification code: 28099320
Registration number: J17/249/2011
Nace: 7490
Sales - Ron
27.252
Net Profit - Ron
12.745
Employees
1
Open Account
Company Management Tad S.r.l. with Fiscal Code 28099320 recorded a turnover of 2024 of 27.252, with a net profit of 12.745 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Tad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.777 12.165 13.848 14.776 16.445 17.287 18.757 20.092 24.320 27.252
Total Income - EUR 13.777 12.179 13.850 14.839 16.449 17.320 18.760 20.102 24.366 27.419
Total Expenses - EUR 8.774 10.172 8.989 9.931 11.962 10.358 10.432 11.159 13.337 14.406
Gross Profit/Loss - EUR 5.003 2.007 4.861 4.908 4.487 6.962 8.329 8.943 11.029 13.013
Net Profit/Loss - EUR 4.590 1.764 4.714 4.760 4.323 6.789 8.141 8.742 10.786 12.745
Employees 1 1 1 1 1 1 1 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 increased by 12.7%, from 24.320 euro in the year 2023, to 27.252 euro in 2024. The Net Profit increased by 2.019 euro, from 10.786 euro in 2023, to 12.745 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 - Management Tad S.r.l. - CUI 28099320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.441 4.550 3.091 3.005 1.461 59 804 443 80 88
Current Assets 2.958 1.890 4.588 4.691 5.631 7.320 9.131 12.410 11.555 13.634
Inventories 0 43 80 121 95 125 202 230 193 56
Receivables 1.215 855 598 1.272 775 579 218 209 548 933
Cash 1.743 991 3.910 3.298 4.761 6.616 8.711 11.971 10.814 12.645
Shareholders Funds 5.499 2.663 5.598 5.628 5.174 6.838 9.402 12.237 10.834 12.793
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.900 3.777 2.082 2.068 1.919 540 532 615 800 930
Income in Advance 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.634 euro in 2024 which includes Inventories of 56 euro, Receivables of 933 euro and cash availability of 12.645 euro.
The company's Equity was valued at 12.793 euro, while total Liabilities amounted to 930 euro. Equity increased by 2.019 euro, from 10.834 euro in 2023, to 12.793 in 2024.

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