The most important financial indicators for the company Tdp Metal Construct S.r.l. - Unique Identification Number 33616881:
sales in 2023 was
2.727.907
euro, registering a net profit of
396.969
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 28.2%, from 2.133.759 euro in the year 2022, to 2.727.907 euro in 2023.
The Net Profit increased by 344.083 euro, from 53.047 euro in 2022, to 396.969 in the last year.
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 -
Tdp Metal Construct S.r.l. - CUI 33616881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.003
82.073
107.780
188.881
230.379
272.521
561.282
1.170.647
1.259.512
1.331.906
Current Assets
325
53.502
89.523
210.569
230.718
514.794
614.741
895.935
974.551
820.229
Inventories
0
32.500
50.652
157.009
156.894
432.597
399.300
458.904
460.726
141.512
Receivables
107
16.144
35.092
31.540
27.238
30.281
152.831
373.869
463.848
526.978
Cash
218
4.857
3.780
22.019
46.585
51.916
62.610
63.162
49.977
151.739
Shareholders Funds
-1.043
3.992
-39.923
-58.957
-115.556
-190.084
21.231
552.034
789.233
1.161.976
Social Capital
45
45
67
66
64
63
62
61
456.251
454.867
Debts
9.371
131.582
237.226
458.407
576.653
977.399
1.154.791
1.514.547
1.444.830
990.158
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
820.229 euro in 2023 which includes Inventories of
141.512 euro, Receivables of
526.978 euro and cash availability of
151.739 euro.
The company's Equity was valued at
1.161.976 euro, while total Liabilities amounted to
990.158 euro.
Equity increased by 375.136 euro, from 789.233 euro in 2022, to 1.161.976 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tdp Metal Construct S.r.l.