The most important financial indicators for the company Tdm Exploatare S.r.l. - Unique Identification Number 38068909:
sales in 2023 was
53.884
euro, registering a net profit of
5.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 209.5%, from 17.461 euro in the year 2022, to 53.884 euro in 2023.
The Net Profit increased by 5.269 euro, from 296 euro in 2022, to 5.564 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
47.110 euro in 2023 which includes Inventories of
17.351 euro, Receivables of
13.757 euro and cash availability of
16.002 euro.
The company's Equity was valued at
68.386 euro, while total Liabilities amounted to
3.367 euro.
Equity increased by 5.564 euro, from 63.013 euro in 2022, to 68.386 in 2023.
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