The most important financial indicators for the company Timbermatrix S.r.l. - Unique Identification Number 36147704:
sales in 2023 was
232.929
euro, registering a net profit of
93.876
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 115.4%, from 108.459 euro in the year 2022, to 232.929 euro in 2023.
The Net Profit increased by 58.960 euro, from 35.022 euro in 2022, to 93.876 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
124.101 euro in 2023 which includes Inventories of
15.141 euro, Receivables of
87.787 euro and cash availability of
21.174 euro.
The company's Equity was valued at
102.373 euro, while total Liabilities amounted to
28.661 euro.
Equity increased by 67.408 euro, from 35.071 euro in 2022, to 102.373 in 2023.
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