The most important financial indicators for the company Ind Tehno Mould Consulting Srl - Unique Identification Number 16421464:
sales in 2023 was
35.943
euro, registering a net profit of
25.941
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 0.3%, from 35.939 euro in the year 2022, to 35.943 euro in 2023.
The Net Profit decreased by -1.236 euro, from 27.260 euro in 2022, to 25.941 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ind Tehno Mould Consulting Srl - CUI 16421464
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
591
246
183
120
60
0
0
1.373
844
310
Current Assets
51.639
77.623
59.524
42.501
27.702
30.128
29.899
28.277
27.698
26.898
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.061
3.960
2.010
2.058
5.233
3.019
3.020
3.001
2.983
3.018
Cash
49.578
73.663
57.514
40.443
22.469
27.109
26.879
25.276
24.714
23.881
Shareholders Funds
51.967
77.241
19.821
20.586
26.770
27.699
28.632
28.235
27.309
25.990
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
590
714
40.036
22.134
1.083
2.534
1.361
1.528
1.413
1.390
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.898 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.018 euro and cash availability of
23.881 euro.
The company's Equity was valued at
25.990 euro, while total Liabilities amounted to
1.390 euro.
Equity decreased by -1.236 euro, from 27.309 euro in 2022, to 25.990 in 2023.
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