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Financial results - TERDEVMAC PRODUCTION S.R.L.

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Financial Summary - Terdevmac Production S.r.l.
Unique identification code: 46419784
Registration number: J20/1061/2022
Nace: 2331
Sales - Ron
1.065.702
Net Profit - Ron
87.286
Employees
51
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Company Terdevmac Production S.r.l. with Fiscal Code 46419784 recorded a turnover of 2024 of 1.065.702, with a net profit of 87.286 and having an average number of employees of 51. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terdevmac Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 290.097 1.012.827 1.065.702
Total Income - EUR - - - - - - - 303.844 830.908 1.142.414
Total Expenses - EUR - - - - - - - 1.130.087 966.993 1.050.778
Gross Profit/Loss - EUR - - - - - - - -826.244 -136.085 91.636
Net Profit/Loss - EUR - - - - - - - -826.244 -136.085 87.286
Employees - - - - - - - 60 47 51
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 5.8%, from 1.012.827 euro in the year 2023, to 1.065.702 euro in 2024. The Net Profit increased by 87.286 euro, from 0 euro in 2023, to 87.286 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 - Terdevmac Production S.r.l. - CUI 46419784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 661.649 596.115 534.225
Current Assets - - - - - - - 649.456 474.834 577.874
Inventories - - - - - - - 386.397 213.339 289.379
Receivables - - - - - - - 41.675 106.421 101.775
Cash - - - - - - - 221.385 155.074 186.720
Shareholders Funds - - - - - - - 1.057.958 918.664 1.000.816
Social Capital - - - - - - - 1.868.987 1.039.581 1.033.771
Debts - - - - - - - 253.147 155.915 114.547
Income in Advance - - - - - - - 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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 577.874 euro in 2024 which includes Inventories of 289.379 euro, Receivables of 101.775 euro and cash availability of 186.720 euro.
The company's Equity was valued at 1.000.816 euro, while total Liabilities amounted to 114.547 euro. Equity increased by 87.286 euro, from 918.664 euro in 2023, to 1.000.816 in 2024.
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