Company Tdm-Mat Distribution Srl with Fiscal Code 26881796
recorded a turnover of 2024 of
- ,
with a net profit of
-1.520
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdm-Mat Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.588
10.796
11.926
0
0
0
0
0
0
0
Total Income - EUR
24.588
11.697
11.926
0
0
0
0
0
1.112
80
Total Expenses - EUR
19.417
20.900
8.460
4.825
5.667
6.087
3.665
1.891
178
1.601
Gross Profit/Loss - EUR
5.171
-9.203
3.466
-4.825
-5.667
-6.087
-3.665
-1.891
934
-1.520
Net Profit/Loss - EUR
4.433
-9.553
3.108
-4.825
-5.667
-6.087
-3.665
-1.891
934
-1.520
Employees
1
1
1
1
1
1
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.
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Financial Rating - TDM-MAT DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Tdm-Mat Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdm-Mat Distribution Srl - CUI 26881796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.086
5.091
4.558
12.627
9.440
6.398
3.614
1.794
1.641
416
Current Assets
35.369
20.945
19.286
8.544
6.005
3.731
2.514
2.461
3.420
3.006
Inventories
1.041
452
0
0
70
303
296
297
296
0
Receivables
20
20
0
0
61
117
114
115
0
0
Cash
34.308
20.473
19.286
8.544
5.874
3.311
2.103
2.049
3.124
3.006
Shareholders Funds
49.100
16.779
8.657
3.673
-2.065
-8.113
-11.598
-13.525
-12.550
-14.000
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.355
9.258
15.187
17.497
17.509
18.242
17.725
17.780
17.612
17.422
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.006 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.006 euro.
The company's Equity was valued at
-14.000 euro, while total Liabilities amounted to
17.422 euro.
Equity decreased by -1.520 euro, from -12.550 euro in 2023, to -14.000 in 2024.
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