Financial results - TALMODEX SRL

Financial Summary - Talmodex Srl
Unique identification code: 2304600
Registration number: J16/1331/1991
Nace: 1413
Sales - Ron
6.156
Net Profit - Ron
20
Employee
The most important financial indicators for the company Talmodex Srl - Unique Identification Number 2304600: sales in 2023 was 6.156 euro, registering a net profit of 20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talmodex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.069 29.229 23.832 31.110 28.398 24.115 14.715 7.006 7.055 6.156
Total Income - EUR 37.586 29.989 24.174 33.695 32.496 24.115 19.106 10.397 7.055 7.531
Total Expenses - EUR 30.566 23.681 22.142 31.482 32.128 23.690 18.575 9.989 6.650 7.507
Gross Profit/Loss - EUR 7.020 6.309 2.032 2.212 368 425 531 408 406 23
Net Profit/Loss - EUR 5.893 5.409 1.790 1.875 43 193 297 118 198 20
Employees 6 3 3 4 4 5 3 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 -12.5%, from 7.055 euro in the year 2022, to 6.156 euro in 2023. The Net Profit decreased by -178 euro, from 198 euro in 2022, to 20 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.160 32.036 39.791 61.552 55.786 49.755 48.812 46.057 44.522 44.387
Current Assets 67.893 70.480 45.833 45.389 48.659 50.065 49.761 45.116 30.879 27.398
Inventories 24.862 22.620 23.341 22.626 24.419 23.946 23.492 22.971 23.043 22.973
Receivables 2.956 3.580 1.876 1.156 5.933 5.130 1.434 1.345 1.375 1.421
Cash 40.074 44.280 20.616 21.607 18.307 20.989 24.834 20.800 6.462 3.005
Shareholders Funds 97.782 99.508 77.160 77.729 76.346 75.059 73.934 72.412 72.835 72.634
Social Capital 45 31.914 29.271 28.776 28.248 42 41 40 41 40
Debts 3.309 3.047 8.499 29.246 28.273 29.676 29.461 21.859 6.773 3.345
Income in Advance 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.398 euro in 2023 which includes Inventories of 22.973 euro, Receivables of 1.421 euro and cash availability of 3.005 euro.
The company's Equity was valued at 72.634 euro, while total Liabilities amounted to 3.345 euro. Equity increased by 20 euro, from 72.835 euro in 2022, to 72.634 in 2023.

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