The most important financial indicators for the company Tehnotop System Srl - Unique Identification Number 16107284:
sales in 2023 was
780.953
euro, registering a net profit of
97.673
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 2.5%, from 764.171 euro in the year 2022, to 780.953 euro in 2023.
The Net Profit increased by 6.165 euro, from 91.786 euro in 2022, to 97.673 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnotop System Srl - CUI 16107284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
295.789
274.417
251.282
234.052
218.996
202.017
204.778
196.128
192.898
186.504
Current Assets
182.860
218.164
269.338
363.427
374.980
398.295
369.298
408.813
440.915
527.184
Inventories
48.275
47.767
103.371
152.320
143.302
165.092
144.948
167.820
211.793
194.223
Receivables
75.392
133.515
92.726
123.860
126.347
139.987
153.044
166.723
203.007
261.618
Cash
25.727
36.882
73.242
87.247
105.330
93.217
71.306
74.270
26.114
71.343
Shareholders Funds
278.285
341.564
302.989
441.221
537.039
563.509
447.163
545.652
294.409
456.647
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.375
151.646
217.630
156.257
56.937
36.822
127.427
59.289
347.479
266.740
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.184 euro in 2023 which includes Inventories of
194.223 euro, Receivables of
261.618 euro and cash availability of
71.343 euro.
The company's Equity was valued at
456.647 euro, while total Liabilities amounted to
266.740 euro.
Equity increased by 163.131 euro, from 294.409 euro in 2022, to 456.647 in 2023.
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