The most important financial indicators for the company Tehnic Clima Srl - Unique Identification Number 17112327:
sales in 2023 was
1.159.116
euro, registering a net profit of
11.179
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 5.7%, from 1.100.049 euro in the year 2022, to 1.159.116 euro in 2023.
The Net Profit increased by 657 euro, from 10.554 euro in 2022, to 11.179 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
249.226 euro in 2023 which includes Inventories of
142.987 euro, Receivables of
69.630 euro and cash availability of
36.609 euro.
The company's Equity was valued at
335.798 euro, while total Liabilities amounted to
314.703 euro.
Equity increased by 11.179 euro, from 325.607 euro in 2022, to 335.798 in 2023.
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