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TMD DERIVA GROUP SRL

Activ
CUI: 10645667CIF: RO10645667J35/609/1998
CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)
Infiintata: June 9, 1998 (27 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
7,216,314 RON
-41.6%
Profit net
0 RON
-100.0%
Angajati
18
-33.3%
Datorii
1,076,925 RON
-33.5%

Contact

Adresa
Romania, TIMIŞ, Sat Ghiroda Com. Ghiroda, Str. CAPRIOAREI nr. 7, 307200

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

2008200920102011201220132014201520162017201820192020202120222023
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20237,216,314 RON (-41.6%) 7,359,817 RON7,682,665 RON0 RON (-100.0%) 0 RON (-100.0%) 18 (-33.3%)
202212,351,477 RON (+11.7%) 12,544,465 RON12,518,260 RON26,205 RON (-93.0%) 11,814 RON (-96.3%) 27 (+8.0%)
202111,057,002 RON (-0.5%) 11,113,666 RON10,738,288 RON375,378 RON (-55.2%) 320,084 RON (-56.6%) 25 (-10.7%)
202011,114,999 RON (-26.1%) 11,758,477 RON10,920,636 RON837,841 RON (+845.3%) 737,021 RON (+1014.1%) 28 (-39.1%)
201915,049,871 RON (+13.5%) 16,138,072 RON16,049,440 RON88,632 RON (-75.6%) 66,152 RON (-80.6%) 46 (-11.5%)
201813,256,239 RON (+12.7%) 13,733,461 RON13,369,827 RON363,634 RON (+545.1%) 340,963 RON (+887.8%) 52 (-17.5%)
201711,764,222 RON (-8.5%) 12,065,973 RON12,009,605 RON56,368 RON (+170.1%) 34,518 RON (+65.4%) 63 (-6.0%)
201612,860,525 RON (+14.2%) 13,239,071 RON13,218,198 RON20,873 RON (-60.9%) 20,873 RON (-39.3%) 67 (+8.1%)
201511,265,846 RON (+15.9%) 11,467,994 RON11,414,662 RON53,332 RON (+97.7%) 34,386 RON (+390.0%) 62 (+12.7%)
20149,718,818 RON (+1.6%) 9,947,475 RON9,920,498 RON26,977 RON (+191.3%) 7,017 RON (+576.7%) 55 (-3.5%)
20139,565,049 RON (+12.5%) 9,864,466 RON9,855,205 RON9,261 RON (-90.6%) 1,037 RON (-98.6%) 57 (+11.8%)
20128,498,942 RON (+9.1%) 8,935,181 RON8,836,581 RON98,600 RON (-74.2%) 76,156 RON (-75.7%) 51 (+10.9%)
20117,793,189 RON (-10.0%) 8,011,783 RON7,629,139 RON382,644 RON (+1211.5%) 312,856 RON (+2208.2%) 46 (-4.2%)
20108,661,056 RON (+2.4%) 8,894,691 RON8,865,515 RON29,176 RON (-92.6%) 13,554 RON (-95.9%) 48 (+23.1%)
20098,456,296 RON (-20.3%) 9,294,613 RON8,902,134 RON392,479 RON (+96.4%) 329,831 RON (+94.3%) 39 (-35.0%)
200810,608,983 RON10,886,824 RON10,687,017 RON199,807 RON169,770 RON60

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2023370,059 RON1,738,571 RON1,307,562 RON344,101 RON86,908 RON
2022665,330 RON2,358,186 RON1,700,604 RON393,320 RON264,262 RON
2021806,910 RON4,144,641 RON2,684,225 RON201,359 RON1,259,057 RON
20201,038,663 RON1,940,199 RON1,537,734 RON261,793 RON140,672 RON
20191,269,799 RON2,095,695 RON1,723,959 RON326,692 RON45,044 RON
20181,877,163 RON2,386,344 RON1,965,516 RON235,408 RON185,420 RON
20171,465,422 RON1,949,303 RON1,450,861 RON375,792 RON122,650 RON
20161,655,793 RON2,439,426 RON1,072,164 RON1,232,857 RON134,405 RON
20151,377,595 RON2,421,907 RON1,212,022 RON869,523 RON340,362 RON
20143,477,717 RON2,456,987 RON884,788 RON1,351,110 RON211,089 RON
20133,295,733 RON1,995,371 RON1,157,158 RON777,861 RON45,201 RON
20124,398,876 RON1,416,342 RON681,872 RON642,941 RON5,254 RON
20114,500,031 RON1,184,953 RON480,240 RON610,102 RON20,303 RON
20104,838,110 RON1,571,953 RON681,389 RON663,425 RON201,507 RON
20094,409,788 RON1,137,020 RON350,381 RON569,594 RON73,375 RON
20084,028,838 RON1,076,903 RON418,947 RON581,850 RON13,536 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20231,076,925 RON (-33.5%) 1,032,245 RON-
20221,619,011 RON (-51.8%) 1,355,093 RON-
20213,360,099 RON (+133.1%) 1,501,364 RON-
20201,441,779 RON (-42.8%) 1,398,083 RON-
20192,518,963 RON (-19.1%) 661,062 RON-
20183,113,300 RON (+23.3%) 917,691 RON-
20172,525,488 RON (-22.7%) 609,736 RON-
20163,266,777 RON (+56.5%) 469,454 RON-
20152,086,893 RON (-30.9%) 1,242,259 RON-
20143,020,555 RON (+4.5%) 2,466,925 RON-
20132,889,988 RON (-11.6%) 2,459,371 RON-
20123,267,399 RON (+2.3%) 2,568,294 RON-
20113,193,623 RON (-24.5%) 2,492,137 RON-
20104,231,634 RON (+20.2%) 2,179,282 RON-
20093,519,832 RON (-5.0%) 1,961,777 RON-
20083,705,187 RON1,355,024 RON-

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