Financial results - TDM PETCOM S.R.L.

Financial Summary - Tdm Petcom S.r.l.
Unique identification code: 45520593
Registration number: J28/77/2022
Nace: 4711
Sales - Ron
225.702
Net Profit - Ron
21.225
Employees
2
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Company Tdm Petcom S.r.l. with Fiscal Code 45520593 recorded a turnover of 2024 of 225.702, with a net profit of 21.225 and having an average number of employees of 2. 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 Petcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.206 213.082 225.702
Total Income - EUR - - - - - - - 42.984 213.082 225.765
Total Expenses - EUR - - - - - - - 39.359 200.953 199.282
Gross Profit/Loss - EUR - - - - - - - 3.625 12.129 26.483
Net Profit/Loss - EUR - - - - - - - 3.351 10.011 21.225
Employees - - - - - - - 1 2 2
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 6.5%, from 213.082 euro in the year 2023, to 225.702 euro in 2024. The Net Profit increased by 11.271 euro, from 10.011 euro in 2023, to 21.225 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 Petcom S.r.l. - CUI 45520593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.755 12.906 11.080
Current Assets - - - - - - - 35.354 126.232 209.779
Inventories - - - - - - - 25.760 104.426 186.966
Receivables - - - - - - - 5.351 8.311 19.596
Cash - - - - - - - 4.243 13.495 3.217
Shareholders Funds - - - - - - - 3.392 13.392 34.543
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 45.718 125.746 186.316
Income in Advance - - - - - - - 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 209.779 euro in 2024 which includes Inventories of 186.966 euro, Receivables of 19.596 euro and cash availability of 3.217 euro.
The company's Equity was valued at 34.543 euro, while total Liabilities amounted to 186.316 euro. Equity increased by 21.225 euro, from 13.392 euro in 2023, to 34.543 in 2024.

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