The most important financial indicators for the company Teraphy Mecanica Test S.r.l. - Unique Identification Number 41500585:
sales in 2022 was
10.856
euro, registering a net profit of
5.529
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
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 35.7%, from 8.001 euro in the year 2021, to 10.889 euro in 2022.
The Net Profit increased by 5.546 euro, from 0 euro in 2021, to 5.546 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teraphy Mecanica Test S.r.l. - CUI 41500585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
16.101
29.302
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.315
2.947
9.367
-
Inventories
-
-
-
-
-
-
2.274
2.085
5.550
-
Receivables
-
-
-
-
-
-
0
0
74
-
Cash
-
-
-
-
-
-
41
862
3.743
-
Shareholders Funds
-
-
-
-
-
-
41
-4.074
1.433
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
2.274
36.323
24.035
-
Income in Advance
-
-
-
-
-
-
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8553 - 8553"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.367 euro in 2022 which includes Inventories of
5.550 euro, Receivables of
74 euro and cash availability of
3.743 euro.
The company's Equity was valued at
1.433 euro, while total Liabilities amounted to
24.035 euro.
Equity increased by 5.520 euro, from -4.074 euro in 2021, to 1.433 in 2022.
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