The most important financial indicators for the company Telci Molid Srl - Unique Identification Number 16960310:
sales in 2023 was
1.364.921
euro, registering a net profit of
103.002
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -12.0%, from 1.555.164 euro in the year 2022, to 1.364.921 euro in 2023.
The Net Profit decreased by -387.967 euro, from 492.463 euro in 2022, to 103.002 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
586.699 euro in 2023 which includes Inventories of
213.478 euro, Receivables of
341.495 euro and cash availability of
31.726 euro.
The company's Equity was valued at
901.356 euro, while total Liabilities amounted to
353.718 euro.
Equity decreased by -91.074 euro, from 995.449 euro in 2022, to 901.356 in 2023.
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