The most important financial indicators for the company Tiszamenti Vegyimuvek Rom Srl - Unique Identification Number 10710463:
sales in 2023 was
37.993
euro, registering a net profit of
102
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 0.6%, from 37.874 euro in the year 2022, to 37.993 euro in 2023.
The Net Profit decreased by -649 euro, from 753 euro in 2022, to 102 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 -
Tiszamenti Vegyimuvek Rom Srl - CUI 10710463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.321
7.066
7.269
7.621
6.138
4.789
5.631
6.412
7.244
7.304
Inventories
29
15
46
8
3
20
19
0
32
20
Receivables
287
944
1.325
1.785
229
726
1.012
1.283
213
591
Cash
8.005
6.106
5.898
5.828
5.907
4.043
4.600
5.129
7.000
6.693
Shareholders Funds
5.505
4.228
4.697
4.820
2.665
1.372
2.229
3.019
3.782
3.873
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
2.816
2.838
2.572
2.801
3.473
3.417
3.403
3.393
3.463
3.431
Income in Advance
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.304 euro in 2023 which includes Inventories of
20 euro, Receivables of
591 euro and cash availability of
6.693 euro.
The company's Equity was valued at
3.873 euro, while total Liabilities amounted to
3.431 euro.
Equity increased by 102 euro, from 3.782 euro in 2022, to 3.873 in 2023.
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