The most important financial indicators for the company Terexim Invest Srl - Unique Identification Number 29433070:
sales in 2023 was
417.254
euro, registering a net profit of
52.987
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 9,870.8%, from 4.198 euro in the year 2022, to 417.254 euro in 2023.
The Net Profit increased by 52.987 euro, from 0 euro in 2022, to 52.987 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
110.193 euro in 2023 which includes Inventories of
9.806 euro, Receivables of
91.410 euro and cash availability of
8.977 euro.
The company's Equity was valued at
85.896 euro, while total Liabilities amounted to
26.186 euro.
Equity increased by 45.296 euro, from 40.723 euro in 2022, to 85.896 in 2023.
The Debt Ratio was 23.4% in the year 2023.
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