Company Trf Md Group S.r.l. with Fiscal Code 39868063
recorded a turnover of 2020 of
652.303,
with a net profit of
162.968
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trf Md Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
695.438
670.805
-
-
-
-
Total Income - EUR
-
-
-
123.087
897.690
690.052
-
-
-
-
Total Expenses - EUR
-
-
-
136.585
619.177
516.362
-
-
-
-
Gross Profit/Loss - EUR
-
-
-
-13.498
278.513
173.690
-
-
-
-
Net Profit/Loss - EUR
-
-
-
-13.498
272.418
167.590
-
-
-
-
Employees
-
-
-
1
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.
In the last year of activity, the sales decreased by -1.7%, from 695.438 euro in the year 2019, to 670.805 euro in 2020.
The Net Profit decreased by -99.663 euro, from 272.418 euro in 2019, to 167.590 in the last year.
Check the financial reports for the company - Trf Md Group S.r.l.
Financial Rating - TRF MD GROUP S.R.L.
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Financial Rating
Payment Limits - Trf Md Group S.r.l.
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Prob. of insolvency - Trf Md Group S.r.l.
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Insolvency Probability
Financial Reports - Trf Md Group 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trf Md Group S.r.l. - CUI 39868063
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
-
-
-
Current Assets
-
-
-
262.099
753.082
965.747
-
-
-
-
Inventories
-
-
-
229.482
529.262
601.726
-
-
-
-
Receivables
-
-
-
31.340
182.898
313.325
-
-
-
-
Cash
-
-
-
1.278
40.921
50.696
-
-
-
-
Shareholders Funds
-
-
-
-13.455
259.223
421.899
-
-
-
-
Social Capital
-
-
-
43
42
41
-
-
-
-
Debts
-
-
-
275.554
493.858
543.848
-
-
-
-
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
965.747 euro in 2020 which includes Inventories of
601.726 euro, Receivables of
313.325 euro and cash availability of
50.696 euro.
The company's Equity was valued at
421.899 euro, while total Liabilities amounted to
543.848 euro.
Equity increased by 167.590 euro, from 259.223 euro in 2019, to 421.899 in 2020.
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