Financial results - TAKMEDAN PRODUCT S.R.L.

Financial Summary - Takmedan Product S.r.l.
Unique identification code: 42384683
Registration number: J06/250/2020
Nace: 2599
Sales - Ron
29.851
Net Profit - Ron
20.040
Employee
2
The most important financial indicators for the company Takmedan Product S.r.l. - Unique Identification Number 42384683: sales in 2023 was 29.851 euro, registering a net profit of 20.040 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Takmedan Product S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.551 5.054 16.926 29.851
Total Income - EUR - - - - - - 1.551 10.877 29.725 36.544
Total Expenses - EUR - - - - - - 1.434 9.169 29.208 16.205
Gross Profit/Loss - EUR - - - - - - 117 1.708 518 20.339
Net Profit/Loss - EUR - - - - - - 102 1.657 348 20.040
Employees - - - - - - 2 2 4 2
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 76.9%, from 16.926 euro in the year 2022, to 29.851 euro in 2023. The Net Profit increased by 19.693 euro, from 348 euro in 2022, to 20.040 in the last year.

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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 - Takmedan Product S.r.l. - CUI 42384683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 22.535 19.998 18.205
Current Assets - - - - - - 994 4.096 5.113 24.374
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 14.293
Cash - - - - - - 994 4.096 5.113 10.081
Shareholders Funds - - - - - - 143 1.797 2.150 22.185
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 852 2.299 2.963 3.055
Income in Advance - - - - - - 0 22.535 19.998 17.339
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.374 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.293 euro and cash availability of 10.081 euro.
The company's Equity was valued at 22.185 euro, while total Liabilities amounted to 3.055 euro. Equity increased by 20.041 euro, from 2.150 euro in 2022, to 22.185 in 2023. The Debt Ratio was 7.2% in the year 2023.

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