Company Teximp Cluj Srl with Fiscal Code 22265300
recorded a turnover of 2024 of
5.017.795,
with a net profit of
211.660
and having an average number of employees of
30.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 52.3%, from 3.313.297 euro in the year 2023, to 5.017.795 euro in 2024.
The Net Profit decreased by -82.547 euro, from 295.860 euro in 2023, to 211.660 in the last year.
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Financial Rating - TEXIMP CLUJ SRL
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Financial Reports - Teximp Cluj Srl
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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
2.151.682 euro in 2024 which includes Inventories of
396.678 euro, Receivables of
568.463 euro and cash availability of
1.186.541 euro.
The company's Equity was valued at
804.229 euro, while total Liabilities amounted to
1.422.779 euro.
Equity decreased by -290.923 euro, from 1.101.307 euro in 2023, to 804.229 in 2024.
The Debt Ratio was 63.8% in the year 2024.
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