The most important financial indicators for the company Tmt Star Hydraulic Srl - Unique Identification Number 38043068:
sales in 2023 was
58.225
euro, registering a net profit of
20.294
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
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 -20.4%, from 73.380 euro in the year 2022, to 58.225 euro in 2023.
The Net Profit decreased by -9.196 euro, from 29.579 euro in 2022, to 20.294 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 -
Tmt Star Hydraulic Srl - CUI 38043068
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
77
3.604
7.005
11.036
232
1.593
3.302
-
-
-
Current Assets
-
-
-
2.703
8.673
31.205
14.442
27.984
44.884
32.152
Inventories
-
-
-
0
275
6.253
7.206
7.438
12.513
11.624
Receivables
-
-
-
1.751
525
2.912
779
5.797
17.660
9.933
Cash
-
-
-
952
7.873
22.040
6.457
14.749
14.711
10.595
Shareholders Funds
-
-
-
-2.323
3.581
14.014
18.887
18.025
29.636
22.311
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
8.329
6.685
10.322
6.591
16.256
11.763
8.277
Income in Advance
-
-
-
0
0
7.101
0
708
7.089
1.472
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
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.152 euro in 2023 which includes Inventories of
11.624 euro, Receivables of
9.933 euro and cash availability of
10.595 euro.
The company's Equity was valued at
22.311 euro, while total Liabilities amounted to
8.277 euro.
Equity decreased by -7.235 euro, from 29.636 euro in 2022, to 22.311 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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