Financial results - TMD DELOR PALET S.R.L.

Financial Summary - Tmd Delor Palet S.r.l.
Unique identification code: 46470248
Registration number: J26/1243/2022
Nace: 1624
Sales - Ron
62.835
Net Profit - Ron
39.537
Employees
2
Open Account
Company Tmd Delor Palet S.r.l. with Fiscal Code 46470248 recorded a turnover of 2024 of 62.835, with a net profit of 39.537 and having an average number of employees of 2. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmd Delor Palet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.425 - 62.835
Total Income - EUR - - - - - - - 2.425 - 64.937
Total Expenses - EUR - - - - - - - 13 - 20.688
Gross Profit/Loss - EUR - - - - - - - 2.412 - 44.249
Net Profit/Loss - EUR - - - - - - - 2.339 - 39.537
Employees - - - - - - - 0 - 2
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 2,513.4%, from 2.425 euro in the year 2022, to 62.835 euro in 2024. The Net Profit increased by 37.218 euro, from 2.339 euro in 2022, to 39.537 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 - Tmd Delor Palet S.r.l. - CUI 46470248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 1.015
Current Assets - - - - - - - 2.453 - 64.560
Inventories - - - - - - - 0 - 4.826
Receivables - - - - - - - 2.425 - 52.843
Cash - - - - - - - 27 - 6.892
Shareholders Funds - - - - - - - 2.380 - 41.399
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 73 - 24.176
Income in Advance - - - - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.560 euro in 2024 which includes Inventories of 4.826 euro, Receivables of 52.843 euro and cash availability of 6.892 euro.
The company's Equity was valued at 41.399 euro, while total Liabilities amounted to 24.176 euro. Equity increased by 39.040 euro, from 2.380 euro in 2022, to 41.399 in 2024.

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