Financial results - TMDL FRUCT S.R.L.

Financial Summary - Tmdl Fruct S.r.l.
Unique identification code: 39706533
Registration number: J12/3456/2018
Nace: 1039
Sales - Ron
264.349
Net Profit - Ron
-11.500
Employees
1
Open Account
Company Tmdl Fruct S.r.l. with Fiscal Code 39706533 recorded a turnover of 2024 of 264.349, with a net profit of -11.500 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmdl Fruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.100 13.929 126.627 444.707 460.203 264.349
Total Income - EUR - - - - 20.155 15.193 128.056 445.220 460.389 264.395
Total Expenses - EUR - - - - 17.141 13.583 128.685 418.882 442.046 269.294
Gross Profit/Loss - EUR - - - - 3.014 1.610 -629 26.338 18.343 -4.899
Net Profit/Loss - EUR - - - - 2.409 1.200 -1.901 22.247 14.545 -11.500
Employees - - - - 0 1 1 1 2 1
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 decreased by -42.2%, from 460.203 euro in the year 2023, to 264.349 euro in 2024. The Net Profit decreased by -14.463 euro, from 14.545 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tmdl Fruct S.r.l.

Rating financiar

Financial Rating -
TMDL FRUCT 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
Limite de plata

Payment Limits -
Tmdl Fruct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tmdl Fruct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tmdl Fruct 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 - Tmdl Fruct S.r.l. - CUI 39706533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 566 8.216 4.377 0 0
Current Assets - - - - 2.769 3.959 8.651 31.781 41.588 24.763
Inventories - - - - 0 1.975 369 626 1.239 1.485
Receivables - - - - 1.707 115 8.193 5.229 22.725 20.034
Cash - - - - 1.062 1.869 89 25.926 17.625 3.244
Shareholders Funds - - - - 2.452 3.605 1.624 23.876 38.349 18.750
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 317 160 15.242 12.281 3.240 6.013
Income in Advance - - - - 0 761 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.763 euro in 2024 which includes Inventories of 1.485 euro, Receivables of 20.034 euro and cash availability of 3.244 euro.
The company's Equity was valued at 18.750 euro, while total Liabilities amounted to 6.013 euro. Equity decreased by -19.384 euro, from 38.349 euro in 2023, to 18.750 in 2024.

Risk Reports Prices

Reviews - Tmdl Fruct S.r.l.

Comments - Tmdl Fruct S.r.l.

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.