Company Tmd Family & Juniors S.r.l. with Fiscal Code 24756908
recorded a turnover of 2024 of
216.488,
with a net profit of
5.979
and having an average number of employees of
7.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmd Family & Juniors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
119.161
84.064
136.756
125.374
113.168
83.863
67.166
150.863
166.804
216.488
Total Income - EUR
119.161
84.064
136.756
125.374
113.168
86.732
83.597
150.942
169.027
216.504
Total Expenses - EUR
79.233
72.046
86.733
106.071
113.323
72.475
79.049
156.193
182.792
204.870
Gross Profit/Loss - EUR
39.928
12.017
50.023
19.303
-154
14.257
4.548
-5.251
-13.764
11.634
Net Profit/Loss - EUR
33.211
9.889
47.560
18.049
-1.286
13.481
3.693
-6.729
-15.202
5.979
Employees
1
1
3
6
6
4
2
4
6
7
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 30.5%, from 166.804 euro in the year 2023, to 216.488 euro in 2024.
The Net Profit increased by 5.979 euro, from 0 euro in 2023, to 5.979 in the last year.
Check the financial reports for the company - Tmd Family & Juniors S.r.l.
Financial Rating - TMD FAMILY & JUNIORS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tmd Family & Juniors S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tmd Family & Juniors S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tmd Family & Juniors S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Family & Juniors S.r.l. - CUI 24756908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.547
6.643
39.642
36.190
34.604
33.086
30.848
55.362
65.944
91.520
Current Assets
64.895
77.674
121.839
133.160
128.023
105.247
94.147
32.024
34.458
21.606
Inventories
337
334
0
0
0
0
2.728
1.343
-3.818
8.938
Receivables
2.020
9.192
8.560
7.515
13.690
5.481
6.760
20.501
29.086
9.365
Cash
62.538
68.148
113.280
125.645
114.333
99.766
84.659
10.180
9.189
3.303
Shareholders Funds
61.630
70.890
117.250
133.148
129.284
113.902
103.578
52.348
21.605
27.463
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.812
13.427
44.231
36.202
33.343
24.432
21.417
35.038
78.797
85.663
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.606 euro in 2024 which includes Inventories of
8.938 euro, Receivables of
9.365 euro and cash availability of
3.303 euro.
The company's Equity was valued at
27.463 euro, while total Liabilities amounted to
85.663 euro.
Equity increased by 5.979 euro, from 21.605 euro in 2023, to 27.463 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tmd Family & Juniors S.r.l.