Company T.m.d Lasting Service Srl with Fiscal Code 7024228
recorded a turnover of 2024 of
393.717,
with a net profit of
-11.579
and having an average number of employees of
14.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
T.m.d Lasting Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.414.735
599.940
621.926
462.634
416.886
386.393
388.179
385.155
342.056
393.717
Total Income - EUR
3.538.766
601.443
644.722
462.851
417.324
414.151
410.525
393.500
346.135
395.408
Total Expenses - EUR
3.312.196
628.410
632.239
514.226
438.479
371.651
403.221
341.584
296.678
406.987
Gross Profit/Loss - EUR
226.570
-26.966
12.483
-51.375
-21.155
42.500
7.304
51.916
49.457
-11.579
Net Profit/Loss - EUR
181.170
-37.369
8.725
-56.004
-25.178
38.501
3.233
48.481
46.237
-11.579
Employees
50
20
25
25
25
15
14
9
0
14
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 15.7%, from 342.056 euro in the year 2023, to 393.717 euro in 2024.
The Net Profit decreased by -45.978 euro, from 46.237 euro in 2023, to 0 in the last year.
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Financial Reports - T.m.d Lasting Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.m.d Lasting Service Srl - CUI 7024228
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
561.084
469.270
440.685
423.085
370.015
319.750
285.419
211.510
202.726
231.216
Current Assets
5.557.795
2.090.942
1.830.671
1.761.951
1.739.052
1.676.870
1.684.096
325.868
256.148
114.747
Inventories
3.124
4.698
32.889
19.984
20.661
7.809
21.847
22.478
17.478
3.746
Receivables
5.491.272
2.082.049
1.801.964
1.706.604
1.697.318
1.650.058
1.646.787
286.298
215.432
101.217
Cash
63.398
4.195
-4.182
35.363
21.074
19.002
15.461
17.093
23.239
9.784
Shareholders Funds
1.094.782
1.046.248
832.060
742.916
703.682
730.807
706.785
426.418
414.065
295.435
Social Capital
112
111
109
107
105
2.067
2.022
2.028
2.022
2.010
Debts
1.118.201
301.976
268.166
307.579
318.315
215.394
241.509
117.790
51.062
56.788
Income in Advance
3.910.267
1.216.315
1.175.384
1.153.814
1.093.781
1.057.001
1.027.844
652
607
561
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.747 euro in 2024 which includes Inventories of
3.746 euro, Receivables of
101.217 euro and cash availability of
9.784 euro.
The company's Equity was valued at
295.435 euro, while total Liabilities amounted to
56.788 euro.
Equity decreased by -116.316 euro, from 414.065 euro in 2023, to 295.435 in 2024.
The Debt Ratio was 16.1% in the year 2024.
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