The most important financial indicators for the company Tomexca S.r.l. - Unique Identification Number 41429167:
sales in 2023 was
17.425
euro, registering a net profit of
-5.210
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 141.0%, from 7.251 euro in the year 2022, to 17.425 euro in 2023.
The Net Profit decreased by -259 euro, from 260 euro in 2022, to 0 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
19.652 euro in 2023 which includes Inventories of
10.598 euro, Receivables of
1.445 euro and cash availability of
7.609 euro.
The company's Equity was valued at
-15.405 euro, while total Liabilities amounted to
36.999 euro.
Equity decreased by -5.210 euro, from -10.226 euro in 2022, to -15.405 in 2023.
The Debt Ratio was 93.5% in the year 2023.
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