The most important financial indicators for the company Tehnomod Pascani S.r.l. - Unique Identification Number 23395503:
sales in 2022 was
14.292
euro, registering a net profit of
-3.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
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 144.1%, from 5.855 euro in the year 2021, to 14.335 euro in 2022.
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
12.669 euro in 2022 which includes Inventories of
932 euro, Receivables of
9.763 euro and cash availability of
1.974 euro.
The company's Equity was valued at
3.370 euro, while total Liabilities amounted to
20.067 euro.
Equity decreased by -3.282 euro, from 6.631 euro in 2021, to 3.370 in 2022.
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