Financial results - TDM MANAGEMENT SRL

Financial Summary - Tdm Management Srl
Unique identification code: 14450463
Registration number: J2002001061400
Nace: 6310
Sales - Ron
74.119
Net Profit - Ron
24.579
Employees
1
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Company Tdm Management Srl with Fiscal Code 14450463 recorded a turnover of 2024 of 74.119, with a net profit of 24.579 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdm Management Srl

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
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 5.6%, from 70.614 euro in the year 2023, to 74.119 euro in 2024. The Net Profit increased by 19.492 euro, from 5.115 euro in 2023, to 24.579 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 Management Srl - CUI 14450463

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.965 euro and cash availability of 1.205 euro.
The company's Equity was valued at 42.542 euro, while total Liabilities amounted to 155.943 euro. Equity increased by 11.879 euro, from 30.835 euro in 2023, to 42.542 in 2024.

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