Financial results - TDH EXPMOB S.R.L.

Financial Summary - Tdh Expmob S.r.l.
Unique identification code: 37941281
Registration number: J22/2297/2017
Nace: 3109
Sales - Ron
56.143
Net Profit - Ron
-2.773
Employees
3
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Company Tdh Expmob S.r.l. with Fiscal Code 37941281 recorded a turnover of 2024 of 56.143, with a net profit of -2.773 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdh Expmob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.809 58.046 59.720 45.480 57.185 51.799 56.143
Total Income - EUR - - 0 29.027 62.177 63.592 49.139 60.856 55.459 59.783
Total Expenses - EUR - - 684 31.373 58.001 58.957 46.990 60.144 53.458 62.073
Gross Profit/Loss - EUR - - -684 -2.346 4.176 4.635 2.149 712 2.001 -2.290
Net Profit/Loss - EUR - - -684 -2.554 3.595 4.209 1.807 215 1.501 -2.773
Employees - - 0 2 3 3 3 3 3 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 9.0%, from 51.799 euro in the year 2023, to 56.143 euro in 2024. The Net Profit decreased by -1.493 euro, from 1.501 euro in 2023, to 0 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 - Tdh Expmob S.r.l. - CUI 37941281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 32.738 27.973 23.571 19.388 15.777 12.070 8.363
Current Assets - - 8 1.488 5.004 6.613 8.316 11.768 9.741 9.200
Inventories - - 0 601 2.265 3.040 3.650 6.695 3.758 4.899
Receivables - - 0 569 2.700 1.529 313 3.848 3.729 1.698
Cash - - 8 318 39 2.044 4.354 1.226 2.254 2.603
Shareholders Funds - - -640 -3.182 475 4.675 6.378 6.613 8.094 5.276
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 648 4.670 4.529 1.938 1.938 5.156 1.647 3.924
Income in Advance - - 0 32.738 27.973 23.571 19.388 15.777 12.070 8.363
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.200 euro in 2024 which includes Inventories of 4.899 euro, Receivables of 1.698 euro and cash availability of 2.603 euro.
The company's Equity was valued at 5.276 euro, while total Liabilities amounted to 3.924 euro. Equity decreased by -2.773 euro, from 8.094 euro in 2023, to 5.276 in 2024. The Debt Ratio was 22.3% in the year 2024.

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