Company Tdm Group S.r.l. with Fiscal Code 34573339
recorded a turnover of 2024 of
214.568,
with a net profit of
5.021
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdm Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.290
17.178
18.056
35.755
201
9.224
136.721
382.243
159.680
214.568
Total Income - EUR
3.670
23.260
24.396
44.248
25.902
9.225
136.722
384.890
164.756
229.164
Total Expenses - EUR
3.528
20.137
22.820
46.511
15.267
9.631
133.693
383.134
164.497
223.176
Gross Profit/Loss - EUR
143
3.123
1.576
-2.263
10.635
-406
3.029
1.756
259
5.989
Net Profit/Loss - EUR
44
2.894
1.395
-2.623
10.093
-683
264
-2.066
214
5.021
Employees
4
4
3
4
0
1
0
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 35.1%, from 159.680 euro in the year 2023, to 214.568 euro in 2024.
The Net Profit increased by 4.809 euro, from 214 euro in 2023, to 5.021 in the last year.
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Financial Rating - TDM GROUP S.R.L.
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Financial Reports - Tdm Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdm Group S.r.l. - CUI 34573339
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.422
23.419
18.242
14.162
0
0
0
36
28
12
Current Assets
3.699
10.328
10.351
10.311
11.744
10.835
41.874
61.743
58.437
67.878
Inventories
28
0
388
486
0
485
726
0
0
0
Receivables
1.897
6.604
9.771
2.737
2.576
3.056
34.048
50.025
57.768
65.552
Cash
1.773
3.725
192
7.087
9.168
7.293
7.100
11.718
669
2.326
Shareholders Funds
89
2.982
4.327
1.624
11.686
10.781
10.805
17.163
17.324
22.249
Social Capital
45
45
44
43
42
41
40
9.125
9.097
9.046
Debts
6.697
31.601
3.377
14.850
58
97
31.096
44.616
41.140
45.641
Income in Advance
26.510
21.679
21.400
8.001
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
"4681 - 4681"
CAEN Financial Year
4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.878 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.552 euro and cash availability of
2.326 euro.
The company's Equity was valued at
22.249 euro, while total Liabilities amounted to
45.641 euro.
Equity increased by 5.021 euro, from 17.324 euro in 2023, to 22.249 in 2024.
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