Company Tmd Friction Romania Srl with Fiscal Code 19157333
recorded a turnover of 2024 of
78.435.120,
with a net profit of
3.741.398
and having an average number of employees of
643.
The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmd Friction Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.131.839
57.787.301
59.843.012
29.981.048
46.717.324
46.968.071
52.518.726
63.235.826
72.485.533
78.435.120
Total Income - EUR
57.595.964
61.602.499
63.926.909
32.037.682
52.164.226
50.270.723
54.184.898
65.549.298
74.193.450
78.719.445
Total Expenses - EUR
39.588.481
44.426.393
46.800.348
42.397.372
44.426.248
44.788.376
48.831.006
64.931.975
76.367.457
74.223.208
Gross Profit/Loss - EUR
18.007.482
17.176.106
17.126.561
-10.359.689
7.737.979
5.482.347
5.353.891
617.323
-2.174.006
4.496.237
Net Profit/Loss - EUR
15.266.676
14.702.867
14.406.560
-10.359.689
7.737.979
4.505.968
1.648.684
302.165
-2.578.295
3.741.398
Employees
433
462
500
489
487
496
526
577
666
643
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 8.8%, from 72.485.533 euro in the year 2023, to 78.435.120 euro in 2024.
The Net Profit increased by 3.741.398 euro, from 0 euro in 2023, to 3.741.398 in the last year.
Check the financial reports for the company - Tmd Friction Romania Srl
Financial Rating - TMD FRICTION ROMANIA SRL
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 Friction Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tmd Friction Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tmd Friction Romania Srl
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 Friction Romania Srl - CUI 19157333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.774.822
16.744.712
16.026.394
14.731.697
14.394.177
25.796.334
38.300.096
47.499.862
49.785.053
49.332.984
Current Assets
75.014.836
46.080.261
44.626.480
50.232.575
42.697.939
39.046.367
25.474.927
20.999.097
24.440.380
24.310.350
Inventories
3.569.575
3.695.561
3.427.696
3.418.996
3.848.521
4.346.722
6.329.869
9.966.146
9.177.962
8.291.059
Receivables
70.605.067
41.389.282
41.153.164
46.712.552
38.575.962
33.818.342
18.394.711
10.751.124
14.965.970
15.603.773
Cash
840.194
995.418
45.620
101.026
273.456
881.303
750.347
281.826
296.447
415.517
Shareholders Funds
85.066.862
39.851.218
53.352.447
42.013.645
48.937.983
52.722.686
53.137.131
53.604.154
50.863.307
54.320.444
Social Capital
63.555
62.906
61.842
60.707
59.531
58.403
57.108
57.285
57.111
56.792
Debts
5.252.235
22.556.602
6.830.841
22.405.691
7.628.909
11.533.547
10.036.266
14.408.585
22.696.712
18.545.051
Income in Advance
687
0
0
2.059
0
0
25.549
1.605
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
"2932 - 2932"
CAEN Financial Year
2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.310.350 euro in 2024 which includes Inventories of
8.291.059 euro, Receivables of
15.603.773 euro and cash availability of
415.517 euro.
The company's Equity was valued at
54.320.444 euro, while total Liabilities amounted to
18.545.051 euro.
Equity increased by 3.741.398 euro, from 50.863.307 euro in 2023, to 54.320.444 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 Friction Romania Srl