Financial results - TDM EXPLOATARE S.R.L.

Financial Summary - Tdm Exploatare S.r.l.
Unique identification code: 38068909
Registration number: J16/2267/2017
Nace: 220
Sales - Ron
165.777
Net Profit - Ron
3.308
Employees
1
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Company Tdm Exploatare S.r.l. with Fiscal Code 38068909 recorded a turnover of 2024 of 165.777, with a net profit of 3.308 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Exploatare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.390 52.231 14.326 43.069 73.019 17.461 53.884 165.777
Total Income - EUR - - 31.390 52.231 14.326 43.069 73.031 17.461 54.183 165.777
Total Expenses - EUR - - 1.118 679 13.304 24.930 54.472 16.991 48.077 161.707
Gross Profit/Loss - EUR - - 30.272 51.552 1.022 18.138 18.559 470 6.106 4.070
Net Profit/Loss - EUR - - 29.879 49.985 592 17.708 17.829 296 5.564 3.308
Employees - - 1 0 3 1 1 1 1 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 209.4%, from 53.884 euro in the year 2023, to 165.777 euro in 2024. The Net Profit decreased by -2.225 euro, from 5.564 euro in 2023, to 3.308 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 - Tdm Exploatare S.r.l. - CUI 38068909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.008 550 624 24.643 31.963
Current Assets - - 31.410 113.924 31.922 44.700 61.973 80.849 47.110 77.344
Inventories - - 0 48.596 13.562 26.359 0 0 17.351 41.344
Receivables - - 7.495 14.706 9.438 11.293 54.306 70.420 13.757 10.309
Cash - - 23.915 50.622 8.922 7.048 7.667 10.430 16.002 25.692
Shareholders Funds - - 29.923 79.359 28.541 45.708 62.523 63.013 68.386 71.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.487 34.566 3.381 0 0 18.461 3.367 37.995
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.344 euro in 2024 which includes Inventories of 41.344 euro, Receivables of 10.309 euro and cash availability of 25.692 euro.
The company's Equity was valued at 71.312 euro, while total Liabilities amounted to 37.995 euro. Equity increased by 3.308 euro, from 68.386 euro in 2023, to 71.312 in 2024.

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