The most important financial indicators for the company Metal Tomi-Val Srl - Unique Identification Number 29097646:
sales in 2023 was
925.320
euro, registering a net profit of
6.963
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 7.7%, from 862.152 euro in the year 2022, to 925.320 euro in 2023.
The Net Profit increased by 5.552 euro, from 1.416 euro in 2022, to 6.963 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 -
Metal Tomi-Val Srl - CUI 29097646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.144
193.374
245.743
277.941
470.340
443.675
406.411
380.319
374.951
383.006
Current Assets
237.099
428.704
498.826
442.857
344.797
397.788
330.555
417.064
349.025
333.118
Inventories
142.122
208.845
216.484
223.178
187.125
313.302
229.004
302.650
271.474
259.748
Receivables
94.501
186.757
169.632
205.543
149.287
82.168
93.207
84.489
46.032
50.429
Cash
476
706
75.745
14.136
8.386
2.318
8.344
29.924
31.519
22.941
Shareholders Funds
56.148
153.409
249.215
302.371
332.853
300.589
327.156
367.694
355.316
360.982
Social Capital
45
45
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
338.215
468.669
495.354
418.427
473.495
540.873
409.811
429.688
369.898
355.142
Income in Advance
0
0
0
0
8.789
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.118 euro in 2023 which includes Inventories of
259.748 euro, Receivables of
50.429 euro and cash availability of
22.941 euro.
The company's Equity was valued at
360.982 euro, while total Liabilities amounted to
355.142 euro.
Equity increased by 6.743 euro, from 355.316 euro in 2022, to 360.982 in 2023.
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Comments - Metal Tomi-Val Srl