Financial results - TAKMEDAN PRODUCT S.R.L.

Financial Summary - Takmedan Product S.r.l.
Unique identification code: 42384683
Registration number: J06/250/2020
Nace: 2599
Sales - Ron
29.296
Net Profit - Ron
17.289
Employees
3
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Company Takmedan Product S.r.l. with Fiscal Code 42384683 recorded a turnover of 2024 of 29.296, with a net profit of 17.289 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takmedan Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.551 5.054 16.926 29.851 29.296
Total Income - EUR - - - - - 1.551 10.877 29.725 36.544 44.503
Total Expenses - EUR - - - - - 1.434 9.169 29.208 16.205 26.921
Gross Profit/Loss - EUR - - - - - 117 1.708 518 20.339 17.582
Net Profit/Loss - EUR - - - - - 102 1.657 348 20.040 17.289
Employees - - - - - 2 2 4 2 3
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 -1.3%, from 29.851 euro in the year 2023, to 29.296 euro in 2024. The Net Profit decreased by -2.639 euro, from 20.040 euro in 2023, to 17.289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takmedan Product S.r.l. - CUI 42384683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.535 19.998 18.205 15.519
Current Assets - - - - - 994 4.096 5.113 24.374 41.538
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 14.293 31.269
Cash - - - - - 994 4.096 5.113 10.081 10.269
Shareholders Funds - - - - - 143 1.797 2.150 22.185 39.350
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 852 2.299 2.963 3.055 3.265
Income in Advance - - - - - 0 22.535 19.998 17.339 14.442
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.269 euro and cash availability of 10.269 euro.
The company's Equity was valued at 39.350 euro, while total Liabilities amounted to 3.265 euro. Equity increased by 17.289 euro, from 22.185 euro in 2023, to 39.350 in 2024. The Debt Ratio was 5.7% in the year 2024.

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