Company Tmd Pro Solutions Srl with Fiscal Code 28000728
recorded a turnover of 2024 of
4.797.251,
with a net profit of
447.261
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tmd Pro Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
274.437
160.608
193.058
291.677
346.187
171.018
1.973.815
2.777.541
4.797.251
Total Income - EUR
0
274.437
160.768
193.058
291.677
347.154
171.019
1.986.035
2.781.832
4.809.063
Total Expenses - EUR
0
257.361
166.949
164.070
229.440
313.177
151.971
1.769.613
2.070.042
4.294.001
Gross Profit/Loss - EUR
0
17.075
-6.182
28.988
62.236
33.977
19.048
216.421
711.790
515.061
Net Profit/Loss - EUR
0
14.197
-8.195
27.058
59.320
30.434
17.402
205.977
628.645
447.261
Employees
0
1
1
1
1
1
1
1
2
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 73.7%, from 2.777.541 euro in the year 2023, to 4.797.251 euro in 2024.
The Net Profit decreased by -177.871 euro, from 628.645 euro in 2023, to 447.261 in the last year.
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Financial Rating - TMD PRO SOLUTIONS SRL
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Financial Reports - Tmd Pro Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tmd Pro Solutions Srl - CUI 28000728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
23.544
18.510
14.422
10.209
23.047
13.298
51.132
41.526
30.216
Current Assets
0
86.475
44.546
70.966
167.821
74.753
32.121
407.053
787.362
968.415
Inventories
0
0
0
0
0
551
782
784
7.844
4.551
Receivables
0
78.587
25.424
48.077
128.741
29.157
13.174
242.760
416.800
329.780
Cash
0
7.889
19.122
22.889
39.081
45.046
18.165
163.508
362.718
634.084
Shareholders Funds
0
14.250
5.814
32.765
91.450
30.484
17.450
206.026
652.100
450.400
Social Capital
0
45
44
43
42
41
40
41
40
40
Debts
0
95.777
57.242
52.623
82.614
28.920
25.659
141.915
72.899
85.637
Income in Advance
0
0
0
0
3.966
43.435
7.343
220.703
108.990
463.209
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
968.415 euro in 2024 which includes Inventories of
4.551 euro, Receivables of
329.780 euro and cash availability of
634.084 euro.
The company's Equity was valued at
450.400 euro, while total Liabilities amounted to
85.637 euro.
Equity decreased by -198.056 euro, from 652.100 euro in 2023, to 450.400 in 2024.
The Debt Ratio was 8.6% in the year 2024.
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