The most important financial indicators for the company Tgv Mecanizata S.r.l. - Unique Identification Number 43364706:
sales in 2023 was
4.137.147
euro, registering a net profit of
438.116
euro and having an average number of
58
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de ipsoserie having the NACE code 4331.
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 84.3%, from 2.251.920 euro in the year 2022, to 4.137.147 euro in 2023.
The Net Profit decreased by -85.345 euro, from 525.053 euro in 2022, to 438.116 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 -
Tgv Mecanizata S.r.l. - CUI 43364706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
326.267
1.306.153
Current Assets
-
-
-
-
-
-
41
44.978
890.168
1.004.462
Inventories
-
-
-
-
-
-
0
12.974
57.961
102.959
Receivables
-
-
-
-
-
-
0
11
533.807
867.418
Cash
-
-
-
-
-
-
41
1.231
263.548
20.301
Shareholders Funds
-
-
-
-
-
-
41
23.567
525.102
1.220.362
Social Capital
-
-
-
-
-
-
41
40
41
10.088
Debts
-
-
-
-
-
-
0
21.411
591.545
1.005.904
Income in Advance
-
-
-
-
-
-
0
0
99.789
87.482
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.004.462 euro in 2023 which includes Inventories of
102.959 euro, Receivables of
867.418 euro and cash availability of
20.301 euro.
The company's Equity was valued at
1.220.362 euro, while total Liabilities amounted to
1.005.904 euro.
Equity increased by 696.853 euro, from 525.102 euro in 2022, to 1.220.362 in 2023.
The Debt Ratio was 43.5% in the year 2023.
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Comments - Tgv Mecanizata S.r.l.