Financial results - TUDORIU M.P. SOCIETATE IN NUME COLECTIV

Financial Summary - Tudoriu M.p. Societate In Nume Colectiv
Unique identification code: 991833
Registration number: J04/1360/1992
Nace: 4781
Sales - Ron
306.558
Net Profit - Ron
-8.182
Employees
4
Open Account
Company Tudoriu M.p. Societate In Nume Colectiv with Fiscal Code 991833 recorded a turnover of 2024 of 306.558, with a net profit of -8.182 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tudoriu M.p. Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.055 123.974 144.497 162.180 233.773 275.395 280.588 286.329 309.976 306.558
Total Income - EUR 138.859 123.974 144.556 162.180 239.463 275.395 280.608 290.608 315.030 309.015
Total Expenses - EUR 138.748 134.854 157.574 173.902 237.543 280.939 270.960 281.003 309.073 317.197
Gross Profit/Loss - EUR 111 -10.880 -13.019 -11.722 1.920 -5.544 9.647 9.605 5.956 -8.182
Net Profit/Loss - EUR 111 -10.880 -13.218 -12.093 1.920 -5.544 9.647 9.605 5.956 -8.182
Employees 4 5 5 5 5 5 4 4 4 4
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 -0.5%, from 309.976 euro in the year 2023, to 306.558 euro in 2024. The Net Profit decreased by -5.923 euro, from 5.956 euro in 2023, to 0 in the last year.
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 - Tudoriu M.p. Societate In Nume Colectiv - CUI 991833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.672 15.561 22.593 21.382 20.186 19.037 17.866 17.169 16.368 22.778
Current Assets 15.613 27.341 37.488 48.917 19.987 8.984 7.119 10.486 14.883 7.101
Inventories 15.184 26.149 37.170 46.399 14.146 7.716 5.494 9.223 11.932 2.789
Receivables 366 364 131 543 89 82 72 678 701 2.042
Cash 63 828 187 1.976 5.753 1.186 1.553 585 2.250 2.270
Shareholders Funds -29.787 -40.363 -35.085 -46.534 -43.712 -48.428 -37.707 -28.219 -22.177 -22.989
Social Capital 0 0 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 63.071 83.264 95.166 116.833 83.886 76.450 62.692 55.875 53.428 52.867
Income in Advance 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.101 euro in 2024 which includes Inventories of 2.789 euro, Receivables of 2.042 euro and cash availability of 2.270 euro.
The company's Equity was valued at -22.989 euro, while total Liabilities amounted to 52.867 euro. Equity decreased by -936 euro, from -22.177 euro in 2023, to -22.989 in 2024.

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