The most important financial indicators for the company Tehnorom Srl - Unique Identification Number 14362183:
sales in 2023 was
4.803.282
euro, registering a net profit of
804.297
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 40.3%, from 3.435.156 euro in the year 2022, to 4.803.282 euro in 2023.
The Net Profit increased by 145.502 euro, from 660.799 euro in 2022, to 804.297 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
2.190.968 euro in 2023 which includes Inventories of
524.837 euro, Receivables of
1.358.270 euro and cash availability of
307.861 euro.
The company's Equity was valued at
4.648.834 euro, while total Liabilities amounted to
1.211.724 euro.
Equity increased by 804.297 euro, from 3.856.231 euro in 2022, to 4.648.834 in 2023.
The Debt Ratio was 20.4% in the year 2023.
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