Financial results - TEDMAR PROD SRL

Financial Summary - Tedmar Prod Srl
Unique identification code: 2088263
Registration number: J21/592/1992
Nace: 9511
Sales - Ron
150.457
Net Profit - Ron
21.106
Employees
4
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Company Tedmar Prod Srl with Fiscal Code 2088263 recorded a turnover of 2024 of 150.457, with a net profit of 21.106 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tedmar Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.151 110.947 101.897 137.551 164.675 104.829 140.729 131.867 139.555 150.457
Total Income - EUR 126.186 110.980 102.142 137.775 166.433 108.915 140.730 133.130 143.600 150.458
Total Expenses - EUR 114.260 103.020 93.863 39.818 155.211 102.740 116.384 117.052 127.572 125.523
Gross Profit/Loss - EUR 11.926 7.960 8.278 97.956 11.222 6.175 24.346 16.078 16.028 24.935
Net Profit/Loss - EUR 9.706 6.579 6.865 96.576 9.556 5.198 22.968 14.721 14.590 21.106
Employees 3 3 3 3 4 4 4 4 4 4
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 8.4%, from 139.555 euro in the year 2023, to 150.457 euro in 2024. The Net Profit increased by 6.597 euro, from 14.590 euro in 2023, to 21.106 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 - Tedmar Prod Srl - CUI 2088263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.008 17.583 13.249 13.717 15.546 11.425 16.897 32.157 25.988 19.329
Current Assets 9.428 4.892 7.249 106.903 8.507 14.149 18.595 18.219 21.962 41.448
Inventories 7.013 2.834 5.749 95.347 3.975 3.768 5.758 7.568 7.889 16.158
Receivables 1.202 719 781 2.044 2.536 4.086 5.299 7.273 7.103 9.405
Cash 1.213 1.339 719 9.512 1.997 6.296 7.539 3.377 6.970 15.885
Shareholders Funds 16.213 13.020 13.963 103.544 16.388 12.211 29.826 21.600 21.448 27.926
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.223 9.455 6.536 17.077 7.665 13.363 5.666 28.776 26.502 32.851
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.448 euro in 2024 which includes Inventories of 16.158 euro, Receivables of 9.405 euro and cash availability of 15.885 euro.
The company's Equity was valued at 27.926 euro, while total Liabilities amounted to 32.851 euro. Equity increased by 6.597 euro, from 21.448 euro in 2023, to 27.926 in 2024.

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