Financial results - TDE TANDEM MD SRL

Financial Summary - Tde Tandem Md Srl
Unique identification code: 22282204
Registration number: J22/2321/2007
Nace: 4941
Sales - Ron
146.499
Net Profit - Ron
37.073
Employees
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Company Tde Tandem Md Srl with Fiscal Code 22282204 recorded a turnover of 2024 of 146.499, with a net profit of 37.073 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tde Tandem Md Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.362 207.808 92.069 97.794 63.316 160.622 278.031 350.968 106.236 146.499
Total Income - EUR 267.050 215.295 101.210 107.807 64.233 160.968 279.508 353.760 106.428 149.105
Total Expenses - EUR 260.714 213.726 95.663 70.982 42.921 75.849 189.273 214.231 73.403 110.604
Gross Profit/Loss - EUR 6.336 1.569 5.546 36.825 21.312 85.119 90.235 139.529 33.025 38.500
Net Profit/Loss - EUR 6.336 1.569 4.534 35.747 20.128 83.513 88.256 136.073 31.981 37.073
Employees 3 2 2 2 1 2 2 2 1 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 38.7%, from 106.236 euro in the year 2023, to 146.499 euro in 2024. The Net Profit increased by 5.270 euro, from 31.981 euro in 2023, to 37.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tde Tandem Md Srl - CUI 22282204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.912 46.673 41.216 36.424 29.140 100.857 105.385 261.043 241.918 218.480
Current Assets 27.123 20.836 60.545 10.179 34.777 43.837 139.409 109.402 160.861 219.622
Inventories 0 0 0 0 0 0 0 0 0 370
Receivables 13.394 1.029 976 957 23.685 24.274 93.292 98.201 108.600 123.037
Cash 13.728 19.807 59.569 9.222 11.092 19.564 46.117 11.201 52.261 96.215
Shareholders Funds -11.960 -10.269 -5.561 30.288 49.830 132.419 217.738 354.486 385.393 420.311
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 119.684 85.203 114.621 16.316 14.087 12.276 27.056 15.959 17.386 17.791
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.622 euro in 2024 which includes Inventories of 370 euro, Receivables of 123.037 euro and cash availability of 96.215 euro.
The company's Equity was valued at 420.311 euro, while total Liabilities amounted to 17.791 euro. Equity increased by 37.073 euro, from 385.393 euro in 2023, to 420.311 in 2024.

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