The most important financial indicators for the company T.p.s. Com S.r.l. - Unique Identification Number 3399969:
sales in 2023 was
1.147.814
euro, registering a net profit of
37.442
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 -3.1%, from 1.187.588 euro in the year 2022, to 1.147.814 euro in 2023.
The Net Profit decreased by -8.687 euro, from 46.270 euro in 2022, to 37.442 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
T.p.s. Com S.r.l. - CUI 3399969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
584.572
709.723
618.320
665.060
638.949
558.648
484.866
701.122
646.486
653.144
Current Assets
392.561
488.135
437.887
405.713
424.795
453.001
495.533
404.993
503.424
604.644
Inventories
1.764
789
37.300
18.253
0
0
20.173
0
98.102
31.624
Receivables
144.713
102.634
91.728
64.711
294.875
359.490
514.593
185.977
217.650
299.557
Cash
246.084
384.711
308.859
322.749
129.921
93.511
-39.232
219.016
187.671
273.464
Shareholders Funds
586.001
886.752
743.954
752.625
724.558
745.306
765.722
878.541
886.981
914.091
Social Capital
4.685
4.724
4.676
4.597
4.513
4.425
4.341
9.097
9.125
9.097
Debts
391.107
311.080
312.253
318.123
294.861
222.876
185.044
205.393
245.959
332.043
Income in Advance
25
25
25
25
44.326
43.468
29.633
22.182
16.970
11.654
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
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
604.644 euro in 2023 which includes Inventories of
31.624 euro, Receivables of
299.557 euro and cash availability of
273.464 euro.
The company's Equity was valued at
914.091 euro, while total Liabilities amounted to
332.043 euro.
Equity increased by 29.800 euro, from 886.981 euro in 2022, to 914.091 in 2023.
The Debt Ratio was 26.4% in the year 2023.
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