Financial results - TEDYMALCOT SRL

Financial Summary - Tedymalcot Srl
Unique identification code: 27819415
Registration number: J2010001582294
Nace: 6820
Sales - Ron
212.235
Net Profit - Ron
32.406
Employees
1
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Company Tedymalcot Srl with Fiscal Code 27819415 recorded a turnover of 2025 of 212.235, with a net profit of 32.406 and having an average number of employees of 1. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 101.126 99.283 118.275 152.543 115.828 149.803 183.136 214.407 207.049 212.235
Total Income - EUR 104.976 100.011 118.284 152.570 115.878 149.803 300.267 212.627 208.790 213.363
Total Expenses - EUR 111.520 83.985 93.747 121.421 100.489 132.296 272.453 128.953 137.330 175.119
Gross Profit/Loss - EUR -6.544 16.026 24.537 31.149 15.390 17.507 27.814 83.674 71.460 38.244
Net Profit/Loss - EUR -6.544 17.696 23.353 29.623 14.238 16.009 24.872 81.707 66.595 32.406
Employees 2 2 2 2 2 2 2 2 2 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 3.9%, from 207.049 euro in the year 2024, to 212.235 euro in 2025. The Net Profit decreased by -33.301 euro, from 66.595 euro in 2024, to 32.406 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 - Tedymalcot Srl - CUI 27819415

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 903.567 845.862 803.177 770.346 732.332 691.930 639.448 650.283 650.616 659.222
Current Assets 105.427 144.219 186.755 209.309 231.743 238.135 137.196 143.044 20.752 15.628
Inventories 5.168 5.080 4.987 4.891 4.798 6.066 4.947 4.692 4.666 5.342
Receivables 97.652 137.686 177.858 201.663 221.696 228.029 128.422 133.594 14.335 10.127
Cash 2.607 1.452 3.911 2.756 5.250 4.040 3.828 4.759 1.751 159
Shareholders Funds -91.530 -102.547 -77.311 -54.621 -31.078 -14.379 10.448 92.124 32.779 35.351
Social Capital 45 219 215 211 207 202 203 202 201 198
Debts 1.106.765 1.138.894 1.112.662 1.073.293 1.033.430 974.571 783.464 718.420 638.589 639.500
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 15.628 euro in 2025 which includes Inventories of 5.342 euro, Receivables of 10.127 euro and cash availability of 159 euro.
The company's Equity was valued at 35.351 euro, while total Liabilities amounted to 639.500 euro. Equity increased by 3.009 euro, from 32.779 euro in 2024, to 35.351 in 2025.

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