Financial results - TDM GAZ GROUP SRL

Financial Summary - Tdm Gaz Group Srl
Unique identification code: 19121496
Registration number: J13/3205/2006
Nace: 7112
Sales - Ron
171.328
Net Profit - Ron
30.779
Employees
8
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Company Tdm Gaz Group Srl with Fiscal Code 19121496 recorded a turnover of 2024 of 171.328, with a net profit of 30.779 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Gaz Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.037 48.152 45.877 47.175 62.621 155.039 113.861 126.673 175.265 171.328
Total Income - EUR 42.182 48.153 45.890 47.307 62.874 155.043 113.861 126.673 175.265 171.328
Total Expenses - EUR 7.667 8.988 16.522 22.149 44.369 59.306 70.796 106.807 153.100 135.609
Gross Profit/Loss - EUR 34.515 39.165 29.367 25.158 18.505 95.737 43.066 19.866 22.165 35.719
Net Profit/Loss - EUR 33.249 38.201 28.908 24.685 17.926 94.513 41.927 18.600 20.403 30.779
Employees 1 1 2 3 4 5 5 7 7 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 -1.7%, from 175.265 euro in the year 2023, to 171.328 euro in 2024. The Net Profit increased by 10.490 euro, from 20.403 euro in 2023, to 30.779 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 Gaz Group Srl - CUI 19121496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 792 429 481 580 691 1.672 2.678 8.044 7.822 5.148
Current Assets 23.963 46.616 29.795 25.719 44.974 102.635 55.609 67.169 65.090 86.386
Inventories 0 0 0 0 0 0 1.248 25.577 6.062 9.989
Receivables 135 45 1.303 860 2.912 17.550 17.382 20.900 20.716 34.232
Cash 23.828 46.571 28.492 24.860 42.063 85.085 36.979 20.691 38.312 42.164
Shareholders Funds 23.996 38.258 28.963 24.739 17.979 94.565 41.978 18.651 20.454 51.118
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 760 8.787 1.504 1.561 27.686 9.742 16.713 58.387 52.458 40.415
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.386 euro in 2024 which includes Inventories of 9.989 euro, Receivables of 34.232 euro and cash availability of 42.164 euro.
The company's Equity was valued at 51.118 euro, while total Liabilities amounted to 40.415 euro. Equity increased by 30.779 euro, from 20.454 euro in 2023, to 51.118 in 2024.

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