Financial results - TEDYMALCOT SRL

Financial Summary - Tedymalcot Srl
Unique identification code: 27819415
Registration number: J2010001582294
Nace: 6820
Sales - Ron
207.049
Net Profit - Ron
66.595
Employees
2
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Company Tedymalcot Srl with Fiscal Code 27819415 recorded a turnover of 2024 of 207.049, with a net profit of 66.595 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.653 101.126 99.283 118.275 152.543 115.828 149.803 183.136 214.407 207.049
Total Income - EUR 181.541 104.976 100.011 118.284 152.570 115.878 149.803 300.267 212.627 208.790
Total Expenses - EUR 202.257 111.520 83.985 93.747 121.421 100.489 132.296 272.453 128.953 137.330
Gross Profit/Loss - EUR -20.716 -6.544 16.026 24.537 31.149 15.390 17.507 27.814 83.674 71.460
Net Profit/Loss - EUR -20.716 -6.544 17.696 23.353 29.623 14.238 16.009 24.872 81.707 66.595
Employees 2 2 2 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 decreased by -2.9%, from 214.407 euro in the year 2023, to 207.049 euro in 2024. The Net Profit decreased by -14.656 euro, from 81.707 euro in 2023, to 66.595 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tedymalcot 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 - Tedymalcot Srl - CUI 27819415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022.458 903.567 845.862 803.177 770.346 732.332 691.930 639.448 650.283 650.616
Current Assets 118.809 105.427 144.219 186.755 209.309 231.743 238.135 137.196 143.044 20.752
Inventories 5.221 5.168 5.080 4.987 4.891 4.798 6.066 4.947 4.692 4.666
Receivables 106.124 97.652 137.686 177.858 201.663 221.696 228.029 128.422 133.594 14.335
Cash 7.463 2.607 1.452 3.911 2.756 5.250 4.040 3.828 4.759 1.751
Shareholders Funds -20.283 -91.530 -102.547 -77.311 -54.621 -31.078 -14.379 10.448 92.124 32.779
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 1.167.854 1.106.765 1.138.894 1.112.662 1.073.293 1.033.430 974.571 783.464 718.420 638.589
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 "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.752 euro in 2024 which includes Inventories of 4.666 euro, Receivables of 14.335 euro and cash availability of 1.751 euro.
The company's Equity was valued at 32.779 euro, while total Liabilities amounted to 638.589 euro. Equity decreased by -58.830 euro, from 92.124 euro in 2023, to 32.779 in 2024.

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