Financial results - TDK GRAPHIC PERFORMANCE S.R.L.

Financial Summary - Tdk Graphic Performance S.r.l.
Unique identification code: 40283119
Registration number: J2018001128287
Nace: 2599
Sales - Ron
296.575
Net Profit - Ron
137.569
Employees
2
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Company Tdk Graphic Performance S.r.l. with Fiscal Code 40283119 recorded a turnover of 2024 of 296.575, with a net profit of 137.569 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdk Graphic Performance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.422 161.681 318.488 385.230 296.575
Total Income - EUR - - - - 0 31.422 161.681 318.488 385.230 296.575
Total Expenses - EUR - - - - 5.689 53.873 132.608 194.484 176.648 150.109
Gross Profit/Loss - EUR - - - - -5.689 -22.451 29.073 124.004 208.583 146.466
Net Profit/Loss - EUR - - - - -5.689 -22.765 27.456 120.820 204.731 137.569
Employees - - - - 1 4 4 5 3 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 decreased by -22.6%, from 385.230 euro in the year 2023, to 296.575 euro in 2024. The Net Profit decreased by -66.018 euro, from 204.731 euro in 2023, to 137.569 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 - Tdk Graphic Performance S.r.l. - CUI 40283119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32.174 31.564 30.864 47.642 134.696 133.943
Current Assets - - - - 18.265 9.894 26.976 59.250 87.649 62.185
Inventories - - - - 0 2.581 2.634 102 2.636 2.621
Receivables - - - - 16.706 2.501 17.886 40.961 77.489 36.614
Cash - - - - 1.559 4.812 6.455 18.187 7.524 22.951
Shareholders Funds - - - - -5.647 -28.305 -221 37.203 157.045 124.282
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.438 21.057 10.435 21.914 17.672 24.483
Income in Advance - - - - 49.647 48.706 47.626 47.774 47.629 47.363
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.185 euro in 2024 which includes Inventories of 2.621 euro, Receivables of 36.614 euro and cash availability of 22.951 euro.
The company's Equity was valued at 124.282 euro, while total Liabilities amounted to 24.483 euro. Equity decreased by -31.884 euro, from 157.045 euro in 2023, to 124.282 in 2024. The Debt Ratio was 12.5% in the year 2024.

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