Financial results - TDG IMPEX S.R.L.

Financial Summary - Tdg Impex S.r.l.
Unique identification code: 42091713
Registration number: J2020000027322
Nace: 9531
Sales - Ron
46.496
Net Profit - Ron
8.562
Employees
2
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Company Tdg Impex S.r.l. with Fiscal Code 42091713 recorded a turnover of 2024 of 46.496, with a net profit of 8.562 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdg Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 773 3.190 18.380 43.854 46.496
Total Income - EUR - - - - - 773 3.306 18.630 44.458 50.371
Total Expenses - EUR - - - - - 2.141 5.908 17.696 39.750 41.305
Gross Profit/Loss - EUR - - - - - -1.368 -2.602 935 4.707 9.066
Net Profit/Loss - EUR - - - - - -1.383 -2.602 935 4.526 8.562
Employees - - - - - 0 0 1 2 2
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 6.6%, from 43.854 euro in the year 2023, to 46.496 euro in 2024. The Net Profit increased by 4.061 euro, from 4.526 euro in 2023, to 8.562 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 - Tdg Impex S.r.l. - CUI 42091713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6 7.746 5.316 2.854 10.359
Current Assets - - - - - 1.485 1.951 3.766 5.671 8.377
Inventories - - - - - 1.337 1.592 1.603 570 0
Receivables - - - - - 1 1 158 744 751
Cash - - - - - 146 358 2.006 4.357 7.627
Shareholders Funds - - - - - -1.341 -3.914 -2.991 1.544 10.098
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.832 13.611 12.074 6.981 8.638
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 751 euro and cash availability of 7.627 euro.
The company's Equity was valued at 10.098 euro, while total Liabilities amounted to 8.638 euro. Equity increased by 8.562 euro, from 1.544 euro in 2023, to 10.098 in 2024.

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