The most important financial indicators for the company Tekno Cut Steel Industry S.r.l. - Unique Identification Number 41233763:
sales in 2023 was
461.807
euro, registering a net profit of
228.869
euro and having an average number of
1
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 decreased by -6.3%, from 494.197 euro in the year 2022, to 461.807 euro in 2023.
The Net Profit decreased by -61.713 euro, from 291.465 euro in 2022, to 228.869 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 -
Tekno Cut Steel Industry S.r.l. - CUI 41233763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
67
22
0
188.286
Current Assets
-
-
-
-
-
-
129.897
250.720
399.889
316.624
Inventories
-
-
-
-
-
-
427
9.608
20.973
28.073
Receivables
-
-
-
-
-
-
127.230
202.963
333.410
272.341
Cash
-
-
-
-
-
-
2.240
38.149
45.506
16.210
Shareholders Funds
-
-
-
-
-
-
108.872
189.786
291.634
229.049
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
21.092
60.957
108.255
276.168
Income in Advance
-
-
-
-
-
-
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
"2573 - 2573"
CAEN Financial Year
2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
316.624 euro in 2023 which includes Inventories of
28.073 euro, Receivables of
272.341 euro and cash availability of
16.210 euro.
The company's Equity was valued at
229.049 euro, while total Liabilities amounted to
276.168 euro.
Equity decreased by -61.700 euro, from 291.634 euro in 2022, to 229.049 in 2023.
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