Financial results - TEDMAR PROD SRL

Financial Summary - Tedmar Prod Srl
Unique identification code: 2088263
Registration number: J21/592/1992
Nace: 9511
Sales - Ron
139.555
Net Profit - Ron
14.590
Employee
4
The most important financial indicators for the company Tedmar Prod Srl - Unique Identification Number 2088263: sales in 2023 was 139.555 euro, registering a net profit of 14.590 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tedmar Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.123 126.151 110.947 101.897 137.551 164.675 104.829 140.729 131.867 139.555
Total Income - EUR 103.851 126.186 110.980 102.142 137.775 166.433 108.915 140.730 133.130 143.600
Total Expenses - EUR 95.020 114.260 103.020 93.863 39.818 155.211 102.740 116.384 117.052 127.572
Gross Profit/Loss - EUR 8.831 11.926 7.960 8.278 97.956 11.222 6.175 24.346 16.078 16.028
Net Profit/Loss - EUR 7.309 9.706 6.579 6.865 96.576 9.556 5.198 22.968 14.721 14.590
Employees 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.2%, from 131.867 euro in the year 2022, to 139.555 euro in 2023. The Net Profit decreased by -86 euro, from 14.721 euro in 2022, to 14.590 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tedmar Prod Srl - CUI 2088263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.770 23.008 17.583 13.249 13.717 15.546 11.425 16.897 32.157 25.988
Current Assets 11.088 9.428 4.892 7.249 106.903 8.507 14.149 18.595 18.219 21.962
Inventories 7.840 7.013 2.834 5.749 95.347 3.975 3.768 5.758 7.568 7.889
Receivables 1.131 1.202 719 781 2.044 2.536 4.086 5.299 7.273 7.103
Cash 2.118 1.213 1.339 719 9.512 1.997 6.296 7.539 3.377 6.970
Shareholders Funds 13.762 16.213 13.020 13.963 103.544 16.388 12.211 29.826 21.600 21.448
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 11.096 16.223 9.455 6.536 17.077 7.665 13.363 5.666 28.776 26.502
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 "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 21.962 euro in 2023 which includes Inventories of 7.889 euro, Receivables of 7.103 euro and cash availability of 6.970 euro.
The company's Equity was valued at 21.448 euro, while total Liabilities amounted to 26.502 euro. Equity decreased by -86 euro, from 21.600 euro in 2022, to 21.448 in 2023.

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