Financial results - TODMONTI S.R.L.

Financial Summary - Todmonti S.r.l.
Unique identification code: 37430562
Registration number: J38/379/2017
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-1.670
Employees
1
Open Account
Company Todmonti S.r.l. with Fiscal Code 37430562 recorded a turnover of 2024 of - , with a net profit of -1.670 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.256 129.101 23.933 15.962 166 158 0
Total Income - EUR - - - 51.256 129.101 23.933 15.962 166 158 0
Total Expenses - EUR - - - 37.620 77.775 1.017 14.523 11.570 9.406 1.670
Gross Profit/Loss - EUR - - - 13.636 51.326 22.916 1.439 -11.404 -9.249 -1.670
Net Profit/Loss - EUR - - - 13.123 50.035 22.195 1.279 -11.413 -9.250 -1.670
Employees - - - 1 1 1 2 2 1 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.
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 - Todmonti S.r.l. - CUI 37430562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 61.721 135.461 115.495 70.621 29.449 30.681 25.267
Inventories - - - 633 54 43.520 26.391 26.342 26.262 25.261
Receivables - - - 54.413 89.660 9.752 3.782 3.102 3.761 0
Cash - - - 6.675 45.748 62.223 40.447 6 659 6
Shareholders Funds - - - 9.942 58.675 64.142 57.572 18.659 9.352 7.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 51.779 76.787 51.353 13.048 10.791 21.330 17.636
Income in Advance - - - 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.267 euro in 2024 which includes Inventories of 25.261 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at 7.631 euro, while total Liabilities amounted to 17.636 euro. Equity decreased by -1.668 euro, from 9.352 euro in 2023, to 7.631 in 2024.

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