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
-977
Employee
The most important financial indicators for the company Tdm Mag 2004 S.r.l. - Unique Identification Number 37857181: sales in 2021 was - euro, registering a net profit of -977 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Tdm Mag 2004 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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