Company Tdm Company Srl with Fiscal Code 15821640
recorded a turnover of 2024 of
135.162,
with a net profit of
2.654
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdm Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.172
202.480
365.241
305.446
468.785
266.870
274.767
164.670
240.751
135.162
Total Income - EUR
176.241
203.460
365.332
316.965
470.419
266.872
278.285
164.844
240.759
135.174
Total Expenses - EUR
170.413
199.691
308.882
287.132
436.783
245.012
256.387
199.091
253.015
129.393
Gross Profit/Loss - EUR
5.828
3.769
56.449
29.833
33.636
21.860
21.898
-34.247
-12.256
5.781
Net Profit/Loss - EUR
4.707
2.808
52.241
26.778
29.822
19.846
19.669
-35.636
-14.185
2.654
Employees
5
9
9
8
8
8
9
9
8
8
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 -43.5%, from 240.751 euro in the year 2023, to 135.162 euro in 2024.
The Net Profit increased by 2.654 euro, from 0 euro in 2023, to 2.654 in the last year.
Check the financial reports for the company - Tdm Company Srl
Financial Rating - TDM COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tdm Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tdm Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tdm Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tdm Company Srl - CUI 15821640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.857
53.755
66.747
53.794
62.193
57.281
59.129
52.336
48.695
46.183
Current Assets
90.987
91.454
167.874
160.317
177.031
92.976
83.848
195.763
97.293
97.790
Inventories
7.308
34.769
80.157
89.269
67.943
39.028
57.788
140.093
66.661
58.161
Receivables
79.219
25.774
85.031
62.333
92.446
23.656
24.139
51.027
20.610
29.314
Cash
4.460
30.911
2.685
8.715
16.642
30.291
1.921
4.642
10.022
10.315
Shareholders Funds
68.642
54.695
97.473
117.373
96.454
68.163
71.969
36.556
22.260
24.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.600
90.514
136.441
96.739
144.940
82.093
71.958
226.354
127.444
119.184
Income in Advance
22.602
9.522
707
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.790 euro in 2024 which includes Inventories of
58.161 euro, Receivables of
29.314 euro and cash availability of
10.315 euro.
The company's Equity was valued at
24.789 euro, while total Liabilities amounted to
119.184 euro.
Equity increased by 2.654 euro, from 22.260 euro in 2023, to 24.789 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tdm Company Srl