The most important financial indicators for the company Top Mecano Concret Srl - Unique Identification Number 38046145:
sales in 2023 was
1.047
euro, registering a net profit of
-11.764
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 -97.6%, from 43.904 euro in the year 2022, to 1.047 euro in 2023.
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 -
Top Mecano Concret Srl - CUI 38046145
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.605
33.828
39.838
33.491
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
38.335
142.886
136.932
133.808
Inventories
-
-
-
-
-
-
0
17.540
22.738
22.669
Receivables
-
-
-
-
-
-
12.567
123.721
104.238
111.059
Cash
-
-
-
-
-
-
25.768
1.625
9.955
79
Shareholders Funds
-
-
-
-
-
-
21.119
19.224
6.859
-10.051
Social Capital
-
-
-
-
-
-
52
51
51
51
Debts
-
-
-
-
-
-
50.707
134.391
138.351
188.630
Income in Advance
-
-
-
-
-
-
0
29.110
25.550
21.834
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.808 euro in 2023 which includes Inventories of
22.669 euro, Receivables of
111.059 euro and cash availability of
79 euro.
The company's Equity was valued at
-10.051 euro, while total Liabilities amounted to
188.630 euro.
Equity decreased by -16.889 euro, from 6.859 euro in 2022, to -10.051 in 2023.
The Debt Ratio was 94.1% in the year 2023.
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