The most important financial indicators for the company Taramon Met S.r.l. - Unique Identification Number 8276436:
sales in 2023 was
1.311.192
euro, registering a net profit of
71.064
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 -2.9%, from 1.353.854 euro in the year 2022, to 1.311.192 euro in 2023.
The Net Profit decreased by -341 euro, from 71.622 euro in 2022, to 71.064 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 -
Taramon Met S.r.l. - CUI 8276436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.965
68.149
64.027
59.144
47.709
53.954
39.651
31.847
23.036
19.114
Current Assets
641.632
632.326
587.960
568.365
502.633
484.878
472.789
451.073
454.577
428.158
Inventories
344.365
346.538
352.553
366.862
364.357
366.450
358.641
366.214
374.091
348.484
Receivables
232.363
220.315
189.418
169.695
97.265
91.977
62.909
61.391
59.430
62.061
Cash
64.904
65.474
45.990
31.808
41.011
26.450
51.240
23.469
21.056
17.612
Shareholders Funds
397.770
424.341
430.752
410.327
363.345
356.049
356.476
311.396
255.487
257.730
Social Capital
643
648
641
630
619
607
595
582
584
582
Debts
323.827
276.135
221.235
217.182
186.998
182.783
155.964
173.276
222.217
190.409
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
428.158 euro in 2023 which includes Inventories of
348.484 euro, Receivables of
62.061 euro and cash availability of
17.612 euro.
The company's Equity was valued at
257.730 euro, while total Liabilities amounted to
190.409 euro.
Equity increased by 3.018 euro, from 255.487 euro in 2022, to 257.730 in 2023.
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Comments - Taramon Met S.r.l.