The most important financial indicators for the company Tekno Cut Steel Srl - Unique Identification Number 28461446:
sales in 2023 was
1.192.564
euro, registering a net profit of
204.171
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.
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 40.2%, from 853.344 euro in the year 2022, to 1.192.564 euro in 2023.
The Net Profit decreased by -27.530 euro, from 232.406 euro in 2022, to 204.171 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
413.311 euro in 2023 which includes Inventories of
73.182 euro, Receivables of
321.754 euro and cash availability of
18.375 euro.
The company's Equity was valued at
208.265 euro, while total Liabilities amounted to
688.239 euro.
Equity decreased by -27.508 euro, from 236.491 euro in 2022, to 208.265 in 2023.
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