Financial results - TMD SHIPPING S.R.L.

Financial Summary - Tmd Shipping S.r.l.
Unique identification code: 43583862
Registration number: J2021000083189
Nace: 5222
Sales - Ron
150.853
Net Profit - Ron
57.404
Employees
2
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Company Tmd Shipping S.r.l. with Fiscal Code 43583862 recorded a turnover of 2024 of 150.853, with a net profit of 57.404 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.733 60.776 86.640 150.853
Total Income - EUR - - - - - - 58.775 60.785 86.765 150.865
Total Expenses - EUR - - - - - - 44.668 52.753 78.890 89.665
Gross Profit/Loss - EUR - - - - - - 14.106 8.032 7.875 61.200
Net Profit/Loss - EUR - - - - - - 13.519 7.424 7.009 57.404
Employees - - - - - - 1 1 1 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 75.1%, from 86.640 euro in the year 2023, to 150.853 euro in 2024. The Net Profit increased by 50.435 euro, from 7.009 euro in 2023, to 57.404 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 Shipping S.r.l. - CUI 43583862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.814 98.742 73.181 249.556
Current Assets - - - - - - 16.093 -1.111 7.626 39.291
Inventories - - - - - - 108 113 113 129
Receivables - - - - - - 72 -1.862 1.819 34.699
Cash - - - - - - 15.913 638 5.694 4.462
Shareholders Funds - - - - - - 13.560 21.026 20.107 73.070
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.348 76.605 60.700 215.777
Income in Advance - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.291 euro in 2024 which includes Inventories of 129 euro, Receivables of 34.699 euro and cash availability of 4.462 euro.
The company's Equity was valued at 73.070 euro, while total Liabilities amounted to 215.777 euro. Equity increased by 53.075 euro, from 20.107 euro in 2023, to 73.070 in 2024.

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