Financial results - TDM FOCUS TECH SRL

Financial Summary - Tdm Focus Tech Srl
Unique identification code: 37681815
Registration number: J12/3223/2017
Nace: 5520
Sales - Ron
23.084
Net Profit - Ron
4.697
Employees
Open Account
Company Tdm Focus Tech Srl with Fiscal Code 37681815 recorded a turnover of 2024 of 23.084, with a net profit of 4.697 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Focus Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 21.645 61.949 47.146 152.725 8.562 136.518 23.084
Total Income - EUR - - 0 21.645 66.004 57.630 163.034 8.562 136.522 23.110
Total Expenses - EUR - - 4.902 21.897 39.756 50.291 129.202 53.709 160.714 18.412
Gross Profit/Loss - EUR - - -4.902 -252 26.248 7.339 33.832 -45.148 -24.193 4.697
Net Profit/Loss - EUR - - -4.902 -469 25.653 6.868 32.399 -45.285 -24.193 4.697
Employees - - 3 3 2 1 1 1 1 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 decreased by -83.0%, from 136.518 euro in the year 2023, to 23.084 euro in 2024. The Net Profit increased by 4.697 euro, from 0 euro in 2023, to 4.697 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TDM FOCUS TECH SRL

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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 Focus Tech Srl - CUI 37681815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39.851 34.178 46.092 35.205 37.539 30.543 23.359 16.177
Current Assets - - 1.067 4.594 4.159 24.266 89.453 13.257 4.902 8.826
Inventories - - 0 216 335 339 624 332 331 0
Receivables - - 0 -505 95 247 14.699 1.012 2.828 236
Cash - - 1.067 4.883 3.729 23.679 74.130 11.912 1.743 8.590
Shareholders Funds - - -4.858 -5.238 20.517 25.031 56.876 11.767 -12.462 -7.695
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.777 1.065 33.587 29.344 70.163 32.033 40.723 32.698
Income in Advance - - 0 42.970 908 9.391 -47 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 "5520 - 5520"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of 8.590 euro.
The company's Equity was valued at -7.695 euro, while total Liabilities amounted to 32.698 euro. Equity increased by 4.697 euro, from -12.462 euro in 2023, to -7.695 in 2024.

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