The most important financial indicators for the company Cabtec S.r.l. - Unique Identification Number 6906136:
sales in 2023 was
6.243.983
euro, registering a net profit of
205.153
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor fire si cabluri electrice si electronice having the NACE code 2732.
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 -7.7%, from 6.787.340 euro in the year 2022, to 6.243.983 euro in 2023.
The Net Profit decreased by -132.699 euro, from 338.880 euro in 2022, to 205.153 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
2.688.333 euro in 2023 which includes Inventories of
908.511 euro, Receivables of
1.779.199 euro and cash availability of
623 euro.
The company's Equity was valued at
1.426.784 euro, while total Liabilities amounted to
1.761.804 euro.
Equity increased by 168.112 euro, from 1.262.500 euro in 2022, to 1.426.784 in 2023.
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