Financial results - T.D.M. SECURITY SRL

Financial Summary - T.d.m. Security Srl
Unique identification code: 35601178
Registration number: J35/333/2016
Nace: 8010
Sales - Ron
48.836
Net Profit - Ron
25.906
Employee
3
The most important financial indicators for the company T.d.m. Security Srl - Unique Identification Number 35601178: sales in 2023 was 48.836 euro, registering a net profit of 25.906 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.

Sales, Profit, Employees, Debts, Capitals, Financial Results - T.d.m. Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 47.832 64.031 62.555 61.680 33.227 39.540 48.836
Total Income - EUR - - 0 47.832 64.031 62.555 61.680 33.227 39.540 48.836
Total Expenses - EUR - - 413 13.169 46.611 71.258 66.725 37.676 33.519 22.452
Gross Profit/Loss - EUR - - -413 34.663 17.420 -8.703 -5.045 -4.449 6.022 26.385
Net Profit/Loss - EUR - - -413 34.184 16.626 -9.854 -5.662 -4.874 5.634 25.906
Employees - - 0 2 8 9 7 3 4 3
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 23.9%, from 39.540 euro in the year 2022, to 48.836 euro in 2023. The Net Profit increased by 20.289 euro, from 5.634 euro in 2022, to 25.906 in the last year.

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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 - T.d.m. Security Srl - CUI 35601178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 116 0 0 0 0 0 0 0
Current Assets - - 28 39.187 61.668 45.888 45.738 35.565 36.419 33.060
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 372 0 1.065 25.597
Cash - - 28 39.187 61.668 45.888 45.366 35.565 35.355 7.462
Shareholders Funds - - -368 33.822 49.828 39.009 32.608 27.011 32.729 25.954
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 512 5.365 11.841 6.879 13.130 8.555 3.691 7.105
Income in Advance - - 0 0 0 0 0 0 0 0
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.060 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.597 euro and cash availability of 7.462 euro.
The company's Equity was valued at 25.954 euro, while total Liabilities amounted to 7.105 euro. Equity decreased by -6.675 euro, from 32.729 euro in 2022, to 25.954 in 2023.

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