Financial results - TMD ELECTRION ASIST S.R.L.

Financial Summary - Tmd Electrion Asist S.r.l.
Unique identification code: 42336414
Registration number: J2020000308267
Nace: 4752
Sales - Ron
835.129
Net Profit - Ron
12.257
Employees
4
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Company Tmd Electrion Asist S.r.l. with Fiscal Code 42336414 recorded a turnover of 2024 of 835.129, with a net profit of 12.257 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmd Electrion Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.827 61.988 192.311 356.682 835.129
Total Income - EUR - - - - - 7.828 61.988 192.311 357.248 835.641
Total Expenses - EUR - - - - - 6.794 49.987 163.632 348.267 819.718
Gross Profit/Loss - EUR - - - - - 1.033 12.001 28.680 8.981 15.923
Net Profit/Loss - EUR - - - - - 812 10.365 27.044 6.001 12.257
Employees - - - - - 0 0 1 3 4
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 135.5%, from 356.682 euro in the year 2023, to 835.129 euro in 2024. The Net Profit increased by 6.290 euro, from 6.001 euro in 2023, to 12.257 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 Electrion Asist S.r.l. - CUI 42336414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 30 0 2.021 8.027
Current Assets - - - - - 3.277 29.355 80.614 112.131 265.048
Inventories - - - - - 2.737 16.973 71.092 109.814 246.417
Receivables - - - - - 167 3.467 8.495 880 17.073
Cash - - - - - 373 8.641 668 1.437 1.558
Shareholders Funds - - - - - 853 11.199 38.278 22.147 34.281
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.424 18.186 42.336 92.005 239.584
Income in Advance - - - - - 0 0 0 0 1.001
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 "4752 - 4752"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.048 euro in 2024 which includes Inventories of 246.417 euro, Receivables of 17.073 euro and cash availability of 1.558 euro.
The company's Equity was valued at 34.281 euro, while total Liabilities amounted to 239.584 euro. Equity increased by 12.257 euro, from 22.147 euro in 2023, to 34.281 in 2024. The Debt Ratio was 87.2% in the year 2024.

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