Company Tdm Vest Timişoara Srl with Fiscal Code 28317336
recorded a turnover of 2024 of
248.986,
with a net profit of
42.671
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tdm Vest Timişoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.326
6.961
15.144
30.736
49.089
47.766
23.288
55.391
81.613
248.986
Total Income - EUR
8.326
6.961
15.144
30.971
49.089
47.766
23.291
55.391
94.671
236.003
Total Expenses - EUR
5.237
7.271
12.282
19.649
45.242
45.620
30.924
38.371
73.014
186.921
Gross Profit/Loss - EUR
3.089
-310
2.863
11.322
3.847
2.146
-7.633
17.020
21.657
49.082
Net Profit/Loss - EUR
2.839
-519
2.408
10.692
3.356
1.871
-7.866
16.466
20.841
42.671
Employees
0
0
0
2
3
3
2
2
3
6
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 206.8%, from 81.613 euro in the year 2023, to 248.986 euro in 2024.
The Net Profit increased by 21.946 euro, from 20.841 euro in 2023, to 42.671 in the last year.
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Financial Rating - TDM VEST TIMIŞOARA SRL
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Financial Reports - Tdm Vest Timişoara Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tdm Vest Timişoara Srl - CUI 28317336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
732
4.439
10.253
12.264
10.086
6.911
4.831
7.288
20.176
Current Assets
6.032
4.934
8.011
14.115
15.370
17.318
10.659
50.484
77.740
107.283
Inventories
1.964
2.106
2.146
2.154
1.905
1.844
1.803
1.809
14.861
0
Receivables
1.152
114
3.382
8.630
6.736
10.636
1.424
24.429
51.411
61.604
Cash
2.917
2.714
2.482
3.331
6.728
4.837
7.431
24.245
11.468
45.679
Shareholders Funds
4.654
4.088
6.429
17.003
20.030
21.522
13.178
16.922
37.712
80.172
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
1.378
1.682
6.097
7.900
7.961
5.946
4.492
38.426
48.133
47.486
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.604 euro and cash availability of
45.679 euro.
The company's Equity was valued at
80.172 euro, while total Liabilities amounted to
47.486 euro.
Equity increased by 42.671 euro, from 37.712 euro in 2023, to 80.172 in 2024.
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