Financial results - TDM MAG 2004 S.R.L.

Financial Summary - Tdm Mag 2004 S.r.l.
Unique identification code: 37857181
Registration number: J21/378/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-972
Employees
Open Account
Company Tdm Mag 2004 S.r.l. with Fiscal Code 37857181 recorded a turnover of 2021 of - , with a net profit of -972 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Mag 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.149 41.440 25.895 0 0 - - -
Total Income - EUR - - 2.149 41.440 25.895 0 0 - - -
Total Expenses - EUR - - 2.912 38.015 25.696 995 977 - - -
Gross Profit/Loss - EUR - - -763 3.425 199 -995 -977 - - -
Net Profit/Loss - EUR - - -828 2.279 -582 -995 -977 - - -
Employees - - 0 1 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.
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 Mag 2004 S.r.l. - CUI 37857181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.832 5.818 4.111 2.604 1.812 - - -
Current Assets - - 18.368 42.127 47.345 46.447 45.407 - - -
Inventories - - 18.167 41.534 47.211 46.316 45.289 - - -
Receivables - - 0 107 105 103 101 - - -
Cash - - 201 486 28 28 17 - - -
Shareholders Funds - - -784 1.509 898 -113 -1.088 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 26.984 46.436 50.557 49.165 48.307 - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.407 euro in 2021 which includes Inventories of 45.289 euro, Receivables of 101 euro and cash availability of 17 euro.
The company's Equity was valued at -1.088 euro, while total Liabilities amounted to 48.307 euro. Equity decreased by -977 euro, from -113 euro in 2020, to -1.088 in 2021.

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