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Financial results - TDH MAX INSURANCE ASISTENT SRL

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Financial Summary - Tdh Max Insurance Asistent Srl
Unique identification code: 28119045
Registration number: J13/503/2011
Nace: 7311
Sales - Ron
20.376
Net Profit - Ron
-1.758
Employees
1
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Company Tdh Max Insurance Asistent Srl with Fiscal Code 28119045 recorded a turnover of 2024 of 20.376, with a net profit of -1.758 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdh Max Insurance Asistent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.066 1.097 2.881 5.500 683 3.328 923 10.315 10.346 20.376
Total Income - EUR 32.067 1.097 2.881 5.500 683 3.596 923 10.320 10.346 20.376
Total Expenses - EUR 8.580 3.784 1.495 2.474 3.048 7.104 6.711 17.394 26.751 22.133
Gross Profit/Loss - EUR 23.487 -2.687 1.386 3.027 -2.365 -3.508 -5.788 -7.074 -16.405 -1.758
Net Profit/Loss - EUR 22.525 -2.720 1.122 2.862 -2.385 -3.616 -5.815 -7.383 -16.508 -1.758
Employees 0 0 0 0 0 0 0 0 2 1
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 98.1%, from 10.346 euro in the year 2023, to 20.376 euro in 2024.
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 Max Insurance Asistent Srl - CUI 28119045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.350 -1.336 -1.313 -1.289 9.515 18.452 13.840 9.667 5.434 1.467
Current Assets 94.974 83.799 80.970 82.105 53.847 38.648 36.117 33.641 21.057 10.406
Inventories 6.252 6.091 5.988 6.455 5.861 5.750 5.622 5.639 0 935
Receivables 77.107 70.501 68.323 66.107 48.540 32.532 30.154 21.486 13.276 -1.857
Cash 11.615 7.207 6.659 9.542 -554 367 341 6.515 7.781 11.329
Shareholders Funds 66.550 63.151 63.205 64.907 61.264 56.487 49.418 42.188 25.552 3.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.074 19.311 16.452 15.909 2.098 614 539 1.119 938 8.325
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.406 euro in 2024 which includes Inventories of 935 euro, Receivables of -1.857 euro and cash availability of 11.329 euro.
The company's Equity was valued at 3.548 euro, while total Liabilities amounted to 8.325 euro. Equity decreased by -21.861 euro, from 25.552 euro in 2023, to 3.548 in 2024.
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