The most important financial indicators for the company Tehnomex S.r.l. - Unique Identification Number 6607436:
sales in 2023 was
200.271
euro, registering a net profit of
-2.214
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
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 5.6%, from 190.283 euro in the year 2022, to 200.271 euro in 2023.
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
32.309 euro in 2023 which includes Inventories of
4.314 euro, Receivables of
12.441 euro and cash availability of
15.554 euro.
The company's Equity was valued at
-25.897 euro, while total Liabilities amounted to
117.363 euro.
Equity decreased by -2.214 euro, from -23.756 euro in 2022, to -25.897 in 2023.
The Debt Ratio was 126.6% in the year 2023.
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