The most important financial indicators for the company Someş-Top-Grup S.r.l. - Unique Identification Number 25138697:
sales in 2023 was
1.270.964
euro, registering a net profit of
507.789
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 34.6%, from 947.042 euro in the year 2022, to 1.270.964 euro in 2023.
The Net Profit increased by 26.202 euro, from 483.052 euro in 2022, to 507.789 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
1.280.867 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.033.484 euro and cash availability of
247.384 euro.
The company's Equity was valued at
565.101 euro, while total Liabilities amounted to
787.912 euro.
Equity increased by 83.465 euro, from 483.100 euro in 2022, to 565.101 in 2023.
The Debt Ratio was 58.1% in the year 2023.
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