The most important financial indicators for the company Tehno Drum Srl - Unique Identification Number 12612038:
sales in 2023 was
80.308
euro, registering a net profit of
18.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.0%, from 77.442 euro in the year 2022, to 80.308 euro in 2023.
The Net Profit increased by 18.326 euro, from 0 euro in 2022, to 18.326 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
37.621 euro in 2023 which includes Inventories of
22.659 euro, Receivables of
120 euro and cash availability of
14.842 euro.
The company's Equity was valued at
46.190 euro, while total Liabilities amounted to
2.783 euro.
Equity increased by 9.536 euro, from 36.765 euro in 2022, to 46.190 in 2023.
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