The most important financial indicators for the company Complex 93 Srl - Unique Identification Number 3452779:
sales in 2023 was
3.928.319
euro, registering a net profit of
424.684
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 8.6%, from 3.628.081 euro in the year 2022, to 3.928.319 euro in 2023.
The Net Profit increased by 9.319 euro, from 416.629 euro in 2022, to 424.684 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
1.233.065 euro in 2023 which includes Inventories of
28.264 euro, Receivables of
1.089.058 euro and cash availability of
115.743 euro.
The company's Equity was valued at
731.464 euro, while total Liabilities amounted to
1.017.988 euro.
Equity increased by 275.678 euro, from 457.173 euro in 2022, to 731.464 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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Comments - Complex 93 Srl