Company Tmi Delta Dunarii S.r.l. with Fiscal Code 42707466
recorded a turnover of 2024 of
23.213,
with a net profit of
2.951
and having an average number of employees of
1.
The company operates in the field of Repararea şi întreţinerea navelor şi bărcilor , civile having the NACE code 3315.
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 327.7%, from 5.458 euro in the year 2023, to 23.213 euro in 2024.
The Net Profit increased by 2.951 euro, from 0 euro in 2023, to 2.951 in the last year.
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Financial Rating - TMI DELTA DUNARII S.R.L.
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Payment Limits - Tmi Delta Dunarii S.r.l.
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Prob. of insolvency - Tmi Delta Dunarii S.r.l.
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Financial Reports - Tmi Delta Dunarii S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.988 euro in 2024 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
6.897 euro.
The company's Equity was valued at
-13.370 euro, while total Liabilities amounted to
55.076 euro.
Equity increased by 2.951 euro, from -16.413 euro in 2023, to -13.370 in 2024.
The Debt Ratio was 80.2% in the year 2024.
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