Financial Summary -
Tdm Transformation Decoupage De Metaux Srl
Unique identification code:24094789
Registration number:J2009000444085
Nace:2540
Sales - Ron
9.859.139
Net Profit - Ron
104.630
Employees
44
Open Account
Company Tdm Transformation Decoupage De Metaux Srl with Fiscal Code 24094789
recorded a turnover of 2024 of
9.859.139,
with a net profit of
104.630
and having an average number of employees of
44.
The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdm Transformation Decoupage De Metaux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.174.759
2.254.854
4.007.420
4.675.224
5.252.013
5.713.245
5.118.567
7.601.977
8.469.458
9.859.139
Total Income - EUR
2.797.717
2.409.184
4.033.509
4.880.645
5.083.070
6.063.583
5.450.151
7.373.506
8.064.652
10.280.451
Total Expenses - EUR
2.932.746
2.607.771
4.209.410
4.798.821
5.798.999
6.371.884
5.392.217
7.149.077
8.291.138
10.175.822
Gross Profit/Loss - EUR
-135.028
-198.587
-175.901
81.824
-715.929
-308.300
57.934
224.430
-226.486
104.630
Net Profit/Loss - EUR
-135.028
-198.587
-175.901
81.824
-715.929
-308.300
57.934
224.430
-226.486
104.630
Employees
18
22
35
41
45
43
36
37
42
44
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 17.1%, from 8.469.458 euro in the year 2023, to 9.859.139 euro in 2024.
The Net Profit increased by 104.630 euro, from 0 euro in 2023, to 104.630 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdm Transformation Decoupage De Metaux Srl - CUI 24094789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
933.115
847.008
826.114
702.896
677.603
650.733
536.438
1.319.858
2.735.834
2.617.098
Current Assets
1.441.001
1.595.310
2.613.616
3.601.847
3.819.034
5.036.445
3.633.921
3.626.962
3.531.290
3.764.980
Inventories
821.658
902.907
1.088.376
1.234.705
1.457.931
1.353.205
1.578.671
1.891.389
1.695.693
1.426.797
Receivables
559.911
520.174
1.335.663
2.112.888
1.943.742
3.207.775
1.395.402
1.271.615
1.707.678
2.213.873
Cash
59.431
172.229
189.577
254.253
417.361
475.465
659.847
463.958
127.920
124.311
Shareholders Funds
-469.993
-663.787
-828.455
-562.969
-1.303.565
868.548
3.222.087
3.457.866
3.220.894
3.307.523
Social Capital
45
45
44
214.935
210.773
2.707.614
3.289.729
3.299.935
3.289.928
3.271.542
Debts
2.843.623
3.106.457
4.268.670
4.867.872
5.800.852
4.753.854
865.321
1.437.353
3.047.298
3.069.223
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
"2540 - 2540"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.764.980 euro in 2024 which includes Inventories of
1.426.797 euro, Receivables of
2.213.873 euro and cash availability of
124.311 euro.
The company's Equity was valued at
3.307.523 euro, while total Liabilities amounted to
3.069.223 euro.
Equity increased by 104.630 euro, from 3.220.894 euro in 2023, to 3.307.523 in 2024.
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