Financial results - TIAGDTHAGD MC S.R.L.

Financial Summary - Tiagdthagd Mc S.r.l.
Unique identification code: 45341180
Registration number: J23/7734/2021
Nace: 6202
Sales - Ron
109.967
Net Profit - Ron
55.810
Employee
The most important financial indicators for the company Tiagdthagd Mc S.r.l. - Unique Identification Number 45341180: sales in 2023 was 109.967 euro, registering a net profit of 55.810 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiagdthagd Mc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.209 105.873 109.967
Total Income - EUR - - - - - - - 39.209 107.216 111.203
Total Expenses - EUR - - - - - - - 282 11.010 54.423
Gross Profit/Loss - EUR - - - - - - - 38.927 96.206 56.780
Net Profit/Loss - EUR - - - - - - - 37.774 93.759 55.810
Employees - - - - - - - 0 0 0
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 4.2%, from 105.873 euro in the year 2022, to 109.967 euro in 2023. The Net Profit decreased by -37.665 euro, from 93.759 euro in 2022, to 55.810 in the last year.

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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 - Tiagdthagd Mc S.r.l. - CUI 45341180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 39.250 102.824 84.271
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 39.209 95.663 21.251
Cash - - - - - - - 40 7.161 63.020
Shareholders Funds - - - - - - - 37.815 93.808 74.998
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.435 9.016 9.273
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.271 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.251 euro and cash availability of 63.020 euro.
The company's Equity was valued at 74.998 euro, while total Liabilities amounted to 9.273 euro. Equity decreased by -18.526 euro, from 93.808 euro in 2022, to 74.998 in 2023.

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