The most important financial indicators for the company Tcm Filer Factory Srl - Unique Identification Number 30666508:
sales in 2023 was
1.816.378
euro, registering a net profit of
348.869
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea varului si ipsosului having the NACE code 2352.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.6%, from 1.127.500 euro in the year 2022, to 1.816.378 euro in 2023.
The Net Profit increased by 235.113 euro, from 114.102 euro in 2022, to 348.869 in the last year.
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
819.642 euro in 2023 which includes Inventories of
23 euro, Receivables of
778.248 euro and cash availability of
41.371 euro.
The company's Equity was valued at
458.468 euro, while total Liabilities amounted to
811.922 euro.
Equity increased by 345.793 euro, from 113.018 euro in 2022, to 458.468 in 2023.
The Debt Ratio was 59.7% in the year 2023.
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