The most important financial indicators for the company Techno Mat Bpc S.r.l. - Unique Identification Number 24168754:
sales in 2023 was
207.090
euro, registering a net profit of
43.106
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 14.4%, from 181.514 euro in the year 2022, to 207.090 euro in 2023.
The Net Profit increased by 31.320 euro, from 11.822 euro in 2022, to 43.106 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 -
Techno Mat Bpc S.r.l. - CUI 24168754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.111
25.802
17.026
159.935
231.651
268.103
257.662
262.532
234.620
217.500
Current Assets
33.852
130.617
59.315
49.024
74.928
58.373
33.118
69.741
72.446
125.567
Inventories
22.780
51.001
17.878
20.215
24.217
30.673
17.700
28.185
24.290
42.010
Receivables
6.741
63.367
11.170
15.909
25.865
15.121
2.190
3.133
2.256
28.640
Cash
4.330
16.249
30.267
12.900
24.846
12.579
13.228
38.423
45.899
54.917
Shareholders Funds
-20.939
-21.001
-85.718
-68.545
11.882
20.991
-45.636
-36.794
-25.087
18.095
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
89.902
177.420
162.059
277.504
294.698
308.217
351.981
375.338
334.148
337.318
Income in Advance
0
0
835
0
0
0
0
0
2.109
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.567 euro in 2023 which includes Inventories of
42.010 euro, Receivables of
28.640 euro and cash availability of
54.917 euro.
The company's Equity was valued at
18.095 euro, while total Liabilities amounted to
337.318 euro.
Equity increased by 43.106 euro, from -25.087 euro in 2022, to 18.095 in 2023.
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Comments - Techno Mat Bpc S.r.l.