Financial results - TEDIMAR SRL

Financial Summary - Tedimar Srl
Unique identification code: 15641925
Registration number: J2003001121161
Nace: 4782
Sales - Ron
262.340
Net Profit - Ron
10.560
Employees
2
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Company Tedimar Srl with Fiscal Code 15641925 recorded a turnover of 2024 of 262.340, with a net profit of 10.560 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.248 158.386 166.390 169.807 154.898 146.543 176.140 162.610 204.911 262.340
Total Income - EUR 138.248 159.170 166.390 169.809 155.429 146.543 176.469 162.610 204.911 263.154
Total Expenses - EUR 133.158 153.331 165.287 160.377 151.402 138.289 169.449 152.352 183.307 245.654
Gross Profit/Loss - EUR 5.090 5.839 1.104 9.432 4.027 8.254 7.019 10.258 21.604 17.500
Net Profit/Loss - EUR 4.245 4.765 -477 7.706 2.466 7.056 5.276 8.621 19.503 10.560
Employees 4 4 4 2 2 2 2 2 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 28.7%, from 204.911 euro in the year 2023, to 262.340 euro in 2024. The Net Profit decreased by -8.834 euro, from 19.503 euro in 2023, to 10.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEDIMAR SRL

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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 - Tedimar Srl - CUI 15641925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.247 2.039 1.512 1.000 0 0 0 0 520 295
Current Assets 45.119 46.756 56.080 54.671 48.688 46.721 23.371 26.588 46.858 59.672
Inventories 17.652 17.002 18.587 15.117 24.528 21.640 21.009 23.678 33.429 26.782
Receivables 99 230 300 222 47 47 284 0 0 1.000
Cash 27.369 29.524 37.193 39.333 24.112 25.034 2.079 2.909 13.428 31.891
Shareholders Funds 30.756 35.208 34.135 41.215 37.622 38.433 10.919 13.490 32.952 10.666
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.611 13.587 23.457 14.457 11.066 8.288 12.452 13.098 14.425 49.302
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.672 euro in 2024 which includes Inventories of 26.782 euro, Receivables of 1.000 euro and cash availability of 31.891 euro.
The company's Equity was valued at 10.666 euro, while total Liabilities amounted to 49.302 euro. Equity decreased by -22.102 euro, from 32.952 euro in 2023, to 10.666 in 2024.

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