The most important financial indicators for the company Tehnica Cugir S.r.l. - Unique Identification Number 18202800:
sales in 2023 was
336.708
euro, registering a net profit of
103.574
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 17.2%, from 288.189 euro in the year 2022, to 336.708 euro in 2023.
The Net Profit increased by 47.478 euro, from 56.267 euro in 2022, to 103.574 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
386.037 euro in 2023 which includes Inventories of
235.138 euro, Receivables of
41.125 euro and cash availability of
109.774 euro.
The company's Equity was valued at
423.299 euro, while total Liabilities amounted to
44.914 euro.
Equity increased by 103.574 euro, from 320.697 euro in 2022, to 423.299 in 2023.
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