Financial results - TADIEMAS S.R.L.

Financial Summary - Tadiemas S.r.l.
Unique identification code: 43923352
Registration number: J02/535/2021
Nace: 4322
Sales - Ron
26.033
Net Profit - Ron
5.254
Employee
The most important financial indicators for the company Tadiemas S.r.l. - Unique Identification Number 43923352: sales in 2023 was 26.033 euro, registering a net profit of 5.254 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tadiemas S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 6.340 29.061 26.033
Total Income - EUR - - - - - - - 6.340 29.061 26.033
Total Expenses - EUR - - - - - - - 150 2.147 19.695
Gross Profit/Loss - EUR - - - - - - - 6.190 26.914 6.338
Net Profit/Loss - EUR - - - - - - - 6.005 26.071 5.254
Employees - - - - - - - 0 0 0
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 decreased by -10.1%, from 29.061 euro in the year 2022, to 26.033 euro in 2023. The Net Profit decreased by -20.738 euro, from 26.071 euro in 2022, to 5.254 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 - Tadiemas S.r.l. - CUI 43923352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 3.349
Current Assets - - - - - - - 6.165 30.283 30.717
Inventories - - - - - - - 0 0 7.050
Receivables - - - - - - - 0 1.657 465
Cash - - - - - - - 6.165 28.626 23.202
Shareholders Funds - - - - - - - 6.045 25.985 25.095
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 120 4.297 8.971
Income in Advance - - - - - - - 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 "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 30.717 euro in 2023 which includes Inventories of 7.050 euro, Receivables of 465 euro and cash availability of 23.202 euro.
The company's Equity was valued at 25.095 euro, while total Liabilities amounted to 8.971 euro. Equity decreased by -811 euro, from 25.985 euro in 2022, to 25.095 in 2023.

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