The most important financial indicators for the company Iliseb Tcmat S.r.l. - Unique Identification Number 41278730:
sales in 2023 was
970.726
euro, registering a net profit of
98.442
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
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 -1.8%, from 991.110 euro in the year 2022, to 970.726 euro in 2023.
The Net Profit decreased by -56.404 euro, from 155.317 euro in 2022, to 98.442 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
499.755 euro in 2023 which includes Inventories of
464.081 euro, Receivables of
24.139 euro and cash availability of
11.535 euro.
The company's Equity was valued at
321.433 euro, while total Liabilities amounted to
219.097 euro.
Equity increased by 98.442 euro, from 223.669 euro in 2022, to 321.433 in 2023.
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