Company Tid Confectii Metalice Srl with Fiscal Code 223088
recorded a turnover of 2024 of
21.144,
with a net profit of
22.897
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tid Confectii Metalice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.139
15.322
16.093
12.266
37.091
35.832
29.875
15.643
21.260
21.144
Total Income - EUR
12.191
15.322
16.095
12.266
37.479
36.002
29.950
15.648
24.631
48.775
Total Expenses - EUR
26.093
25.698
26.411
22.607
34.777
38.750
39.295
24.875
43.247
25.667
Gross Profit/Loss - EUR
-13.903
-10.376
-10.316
-10.341
2.703
-2.748
-9.345
-9.227
-18.616
23.108
Net Profit/Loss - EUR
-14.268
-10.683
-10.477
-10.464
2.328
-3.108
-9.645
-9.384
-18.862
22.897
Employees
1
1
1
1
1
1
1
1
1
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 0.0%, from 21.260 euro in the year 2023, to 21.144 euro in 2024.
The Net Profit increased by 22.897 euro, from 0 euro in 2023, to 22.897 in the last year.
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Financial Reports - Tid Confectii Metalice Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tid Confectii Metalice Srl - CUI 223088
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
266
212
158
993
736
489
288
106
0
0
Current Assets
13.367
11.809
17.300
14.784
18.006
20.310
17.345
14.950
9.215
12.504
Inventories
3.882
2.165
3.656
1.313
3.618
5.690
3.827
4.649
2.484
2.353
Receivables
9.395
9.642
13.641
13.469
14.388
14.620
13.517
10.301
3.214
9.714
Cash
90
2
2
2
0
0
0
0
3.517
438
Shareholders Funds
-61.491
-71.547
-80.813
-89.793
-85.727
-87.210
-94.921
-104.599
-123.144
-99.559
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
75.124
83.568
98.271
105.570
104.469
108.008
112.554
119.656
132.359
112.063
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
"2369 - 2369"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.504 euro in 2024 which includes Inventories of
2.353 euro, Receivables of
9.714 euro and cash availability of
438 euro.
The company's Equity was valued at
-99.559 euro, while total Liabilities amounted to
112.063 euro.
Equity increased by 22.897 euro, from -123.144 euro in 2023, to -99.559 in 2024.
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