| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 59.870 | 41.173 | 27.769 | 26.993 | 27.870 | 25.889 | 49.525 | 68.941 | 70.614 | 74.119 |
| Total Income - EUR | 59.891 | 41.176 | 29.038 | 27.535 | 33.887 | 33.309 | 49.541 | 69.459 | 70.614 | 78.323 |
| Total Expenses - EUR | 42.741 | 31.667 | 29.039 | 25.176 | 38.816 | 40.743 | 32.964 | 39.037 | 64.894 | 52.162 |
| Gross Profit/Loss - EUR | 17.151 | 9.509 | -1 | 2.359 | -4.929 | -7.434 | 16.577 | 30.421 | 5.719 | 26.161 |
| Net Profit/Loss - EUR | 13.932 | 7.692 | -557 | 2.084 | -5.268 | -7.740 | 16.162 | 29.948 | 5.115 | 24.579 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tdm Management Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.671 | 87.154 | 83.278 | 81.130 | 77.240 | 229.364 | 214.592 | 237.683 | 209.851 | 193.174 |
| Current Assets | 31.417 | 2.038 | 43.327 | 47.331 | 30.763 | 4.321 | 2.231 | 38.922 | 4.906 | 3.170 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.175 | 1.219 | 40.139 | 38.830 | 28.607 | 1.019 | 859 | 38.136 | 1.928 | 1.965 |
| Cash | 10.243 | 819 | 3.188 | 8.501 | 2.156 | 3.302 | 1.372 | 786 | 2.978 | 1.205 |
| Shareholders Funds | 88.675 | 27.589 | 26.565 | 28.161 | 22.348 | 14.185 | 30.032 | 60.074 | 30.835 | 42.542 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 13.413 | 64.368 | 102.758 | 100.300 | 85.655 | 219.834 | 187.117 | 217.222 | 186.400 | 155.943 |
| 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 | "6310 - 6310" | |||||||||
| CAEN Financial Year |
6311
|
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