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Financial results - TDG MOVEMENT S.R.L.

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Financial Summary - Tdg Movement S.r.l.
Unique identification code: 43954154
Registration number: J2021005094401
Nace: 4933
Sales - Ron
172.217
Net Profit - Ron
3.795
Employees
3
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Company Tdg Movement S.r.l. with Fiscal Code 43954154 recorded a turnover of 2024 of 172.217, with a net profit of 3.795 and having an average number of employees of 3. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.180 130.145 91.738 172.217
Total Income - EUR - - - - - - 34.180 161.342 109.933 210.787
Total Expenses - EUR - - - - - - 38.918 158.065 114.567 206.268
Gross Profit/Loss - EUR - - - - - - -4.738 3.276 -4.635 4.518
Net Profit/Loss - EUR - - - - - - -4.964 1.824 -5.367 3.795
Employees - - - - - - 1 2 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 increased by 88.8%, from 91.738 euro in the year 2023, to 172.217 euro in 2024. The Net Profit increased by 3.795 euro, from 0 euro in 2023, to 3.795 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 Movement S.r.l. - CUI 43954154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 809 0 2.757 10.933
Current Assets - - - - - - 6.312 1.511 10.498 21.094
Inventories - - - - - - 30 30 879 359
Receivables - - - - - - 5.946 946 8.316 16.840
Cash - - - - - - 335 534 1.303 3.895
Shareholders Funds - - - - - - -4.924 -3.115 -8.472 -4.629
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.044 5.013 21.749 36.656
Income in Advance - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.094 euro in 2024 which includes Inventories of 359 euro, Receivables of 16.840 euro and cash availability of 3.895 euro.
The company's Equity was valued at -4.629 euro, while total Liabilities amounted to 36.656 euro. Equity increased by 3.795 euro, from -8.472 euro in 2023, to -4.629 in 2024.
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