The most important financial indicators for the company Temcon Impex Srl - Unique Identification Number 18677311:
sales in 2023 was
1.048.698
euro, registering a net profit of
6.752
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 45.0%, from 725.270 euro in the year 2022, to 1.048.698 euro in 2023.
The Net Profit decreased by -8.336 euro, from 15.134 euro in 2022, to 6.752 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
361.841 euro in 2023 which includes Inventories of
215.709 euro, Receivables of
137.086 euro and cash availability of
9.045 euro.
The company's Equity was valued at
93.195 euro, while total Liabilities amounted to
410.014 euro.
Equity increased by 6.752 euro, from 86.705 euro in 2022, to 93.195 in 2023.
The Debt Ratio was 81.5% in the year 2023.
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