Financial results - TID CONFECTII METALICE SRL

Financial Summary - Tid Confectii Metalice Srl
Unique identification code: 223088
Registration number: J12/140/1991
Nace: 2369
Sales - Ron
10.161
Net Profit - Ron
-9.697
Employees
1
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Company Tid Confectii Metalice Srl with Fiscal Code 223088 recorded a turnover of 2025 of 10.161, with a net profit of -9.697 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 15.322 16.093 12.266 37.091 35.832 29.875 15.643 21.260 21.144 10.161
Total Income - EUR 15.322 16.095 12.266 37.479 36.002 29.950 15.648 24.631 48.775 10.162
Total Expenses - EUR 25.698 26.411 22.607 34.777 38.750 39.295 24.875 43.247 25.667 19.757
Gross Profit/Loss - EUR -10.376 -10.316 -10.341 2.703 -2.748 -9.345 -9.227 -18.616 23.108 -9.595
Net Profit/Loss - EUR -10.683 -10.477 -10.464 2.328 -3.108 -9.645 -9.384 -18.862 22.897 -9.697
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 decreased by -51.3%, from 21.144 euro in the year 2024, to 10.161 euro in 2025. The Net Profit decreased by -22.591 euro, from 22.897 euro in 2024, to 0 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 - Tid Confectii Metalice Srl - CUI 223088

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 212 158 993 736 489 288 106 0 0 0
Current Assets 11.809 17.300 14.784 18.006 20.310 17.345 14.950 9.215 12.504 15.185
Inventories 2.165 3.656 1.313 3.618 5.690 3.827 4.649 2.484 2.353 4.009
Receivables 9.642 13.641 13.469 14.388 14.620 13.517 10.301 3.214 9.714 9.162
Cash 2 2 2 0 0 0 0 3.517 438 2.014
Shareholders Funds -71.547 -80.813 -89.793 -85.727 -87.210 -94.921 -104.599 -123.144 -99.559 -107.929
Social Capital 47 46 45 44 43 42 43 42 42 42
Debts 83.568 98.271 105.570 104.469 108.008 112.554 119.656 132.359 112.063 123.114
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 "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 15.185 euro in 2025 which includes Inventories of 4.009 euro, Receivables of 9.162 euro and cash availability of 2.014 euro.
The company's Equity was valued at -107.929 euro, while total Liabilities amounted to 123.114 euro. Equity decreased by -9.697 euro, from -99.559 euro in 2024, to -107.929 in 2025.

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