The most important financial indicators for the company Tdh Mob Design Srl - Unique Identification Number 30369442:
sales in 2023 was
20.185
euro, registering a net profit of
-918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -48.6%, from 39.359 euro in the year 2022, to 20.185 euro in 2023.
The Net Profit decreased by -9.931 euro, from 9.961 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.380 euro in 2023 which includes Inventories of
5.477 euro, Receivables of
0 euro and cash availability of
8.903 euro.
The company's Equity was valued at
9.556 euro, while total Liabilities amounted to
4.824 euro.
Equity decreased by -918 euro, from 10.506 euro in 2022, to 9.556 in 2023.
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