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Financial results - TDM FERROMANIA TEHNIC METAL DESIGN S.R.L.

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Financial Summary - Tdm Ferromania Tehnic Metal Design S.r.l.
Unique identification code: 45955539
Registration number: J31/244/2022
Nace: 2511
Sales - Ron
14.154
Net Profit - Ron
314
Employees
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Company Tdm Ferromania Tehnic Metal Design S.r.l. with Fiscal Code 45955539 recorded a turnover of 2024 of 14.154, with a net profit of 314 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Ferromania Tehnic Metal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.693 8.105 14.154
Total Income - EUR - - - - - - - 2.693 8.105 14.154
Total Expenses - EUR - - - - - - - 2.056 7.119 13.790
Gross Profit/Loss - EUR - - - - - - - 637 986 363
Net Profit/Loss - EUR - - - - - - - 558 852 314
Employees - - - - - - - 0 0 0
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 75.6%, from 8.105 euro in the year 2023, to 14.154 euro in 2024. The Net Profit decreased by -534 euro, from 852 euro in 2023, to 314 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 Ferromania Tehnic Metal Design S.r.l. - CUI 45955539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.264 2.776
Current Assets - - - - - - - 671 5.491 3.941
Inventories - - - - - - - 0 837 0
Receivables - - - - - - - 41 1.294 1.241
Cash - - - - - - - 631 3.360 2.700
Shareholders Funds - - - - - - - 598 1.448 1.754
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 73 5.307 4.963
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.241 euro and cash availability of 2.700 euro.
The company's Equity was valued at 1.754 euro, while total Liabilities amounted to 4.963 euro. Equity increased by 314 euro, from 1.448 euro in 2023, to 1.754 in 2024.
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