Financial results - TDR MOBILA DESIGN S.R.L.

Financial Summary - Tdr Mobila Design S.r.l.
Unique identification code: 39988582
Registration number: J38/814/2018
Nace: 3101
Sales - Ron
50.441
Net Profit - Ron
13.856
Employees
1
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Company Tdr Mobila Design S.r.l. with Fiscal Code 39988582 recorded a turnover of 2024 of 50.441, with a net profit of 13.856 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tdr Mobila Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.833 47.176 27.802 34.119 41.592 50.441
Total Income - EUR - - - - 33.833 47.941 27.802 34.119 41.592 50.441
Total Expenses - EUR - - - - 21.415 31.221 21.643 29.441 34.168 36.143
Gross Profit/Loss - EUR - - - - 12.417 16.720 6.158 4.678 7.424 14.298
Net Profit/Loss - EUR - - - - 12.033 16.401 5.908 4.381 7.028 13.856
Employees - - - - 2 2 1 1 1 1
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 22.0%, from 41.592 euro in the year 2023, to 50.441 euro in 2024. The Net Profit increased by 6.867 euro, from 7.028 euro in 2023, to 13.856 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 - Tdr Mobila Design S.r.l. - CUI 39988582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.346
Current Assets - - - - 13.474 29.189 35.655 18.741 25.147 34.164
Inventories - - - - 2.031 135 1.327 3.258 5.933 4.847
Receivables - - - - 0 0 310 0 2.042 2.386
Cash - - - - 11.443 29.054 34.018 15.483 17.171 26.930
Shareholders Funds - - - - 12.075 28.247 33.528 17.736 20.758 34.498
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.399 943 2.127 1.006 4.389 1.011
Income in Advance - - - - 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.164 euro in 2024 which includes Inventories of 4.847 euro, Receivables of 2.386 euro and cash availability of 26.930 euro.
The company's Equity was valued at 34.498 euro, while total Liabilities amounted to 1.011 euro. Equity increased by 13.857 euro, from 20.758 euro in 2023, to 34.498 in 2024.

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