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
460.203
Net Profit - Ron
14.545
Employee
2
The most important financial indicators for the company Tmdl Fruct S.r.l. - Unique Identification Number 39706533: sales in 2023 was 460.203 euro, registering a net profit of 14.545 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tmdl Fruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 20.100 13.929 126.627 444.707 460.203
Total Income - EUR - - - - - 20.155 15.193 128.056 445.220 460.389
Total Expenses - EUR - - - - - 17.141 13.583 128.685 418.882 442.046
Gross Profit/Loss - EUR - - - - - 3.014 1.610 -629 26.338 18.343
Net Profit/Loss - EUR - - - - - 2.409 1.200 -1.901 22.247 14.545
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.8%, from 444.707 euro in the year 2022, to 460.203 euro in 2023. The Net Profit decreased by -7.635 euro, from 22.247 euro in 2022, to 14.545 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmdl Fruct S.r.l. - CUI 39706533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 566 8.216 4.377 0
Current Assets - - - - - 2.769 3.959 8.651 31.781 41.588
Inventories - - - - - 0 1.975 369 626 1.239
Receivables - - - - - 1.707 115 8.193 5.229 22.725
Cash - - - - - 1.062 1.869 89 25.926 17.625
Shareholders Funds - - - - - 2.452 3.605 1.624 23.876 38.349
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 317 160 15.242 12.281 3.240
Income in Advance - - - - - 0 761 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.588 euro in 2023 which includes Inventories of 1.239 euro, Receivables of 22.725 euro and cash availability of 17.625 euro.
The company's Equity was valued at 38.349 euro, while total Liabilities amounted to 3.240 euro. Equity increased by 14.545 euro, from 23.876 euro in 2022, to 38.349 in 2023.

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