Financial results - TALMODEX SRL

Financial Summary - Talmodex Srl
Unique identification code: 2304600
Registration number: J1991001331169
Nace: 1421
Sales - Ron
6.413
Net Profit - Ron
8
Employees
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Company Talmodex Srl with Fiscal Code 2304600 recorded a turnover of 2024 of 6.413, with a net profit of 8 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talmodex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.229 23.832 31.110 28.398 24.115 14.715 7.006 7.055 6.156 6.413
Total Income - EUR 29.989 24.174 33.695 32.496 24.115 19.106 10.397 7.055 7.531 6.413
Total Expenses - EUR 23.681 22.142 31.482 32.128 23.690 18.575 9.989 6.650 7.507 6.404
Gross Profit/Loss - EUR 6.309 2.032 2.212 368 425 531 408 406 23 9
Net Profit/Loss - EUR 5.409 1.790 1.875 43 193 297 118 198 20 8
Employees 3 3 4 4 5 3 0 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 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 4.8%, from 6.156 euro in the year 2023, to 6.413 euro in 2024. The Net Profit decreased by -12 euro, from 20 euro in 2023, to 8 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talmodex Srl - CUI 2304600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.036 39.791 61.552 55.786 49.755 48.812 46.057 44.522 44.387 44.139
Current Assets 70.480 45.833 45.389 48.659 50.065 49.761 45.116 30.879 27.398 26.766
Inventories 22.620 23.341 22.626 24.419 23.946 23.492 22.971 23.043 22.973 22.844
Receivables 3.580 1.876 1.156 5.933 5.130 1.434 1.345 1.375 1.421 1.451
Cash 44.280 20.616 21.607 18.307 20.989 24.834 20.800 6.462 3.005 2.470
Shareholders Funds 99.508 77.160 77.729 76.346 75.059 73.934 72.412 72.835 72.634 72.235
Social Capital 31.914 29.271 28.776 28.248 42 41 40 41 40 40
Debts 3.047 8.499 29.246 28.273 29.676 29.461 21.859 6.773 3.345 3.303
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.766 euro in 2024 which includes Inventories of 22.844 euro, Receivables of 1.451 euro and cash availability of 2.470 euro.
The company's Equity was valued at 72.235 euro, while total Liabilities amounted to 3.303 euro. Equity increased by 8 euro, from 72.634 euro in 2023, to 72.235 in 2024.

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