The most important financial indicators for the company Thomas Prod Srl - Unique Identification Number 14802047:
sales in 2023 was
3.472
euro, registering a net profit of
-2.354
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 31.9%, from 2.640 euro in the year 2022, to 3.472 euro in 2023.
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 -
Thomas Prod Srl - CUI 14802047
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
48
566
17
1.150
2.411
3.616
1.987
449
1.007
2.164
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
12
0
0
0
0
482
74
76
631
90
Cash
36
566
17
1.150
2.411
3.134
1.913
374
377
2.073
Shareholders Funds
-1.045
-541
-4
1.145
2.330
3.515
2.008
-1.835
-4.594
-6.934
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.093
1.107
22
5
81
101
-21
2.284
5.601
9.097
Income in Advance
0
0
0
0
0
0
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
"2512 - 2512"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.164 euro in 2023 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
2.073 euro.
The company's Equity was valued at
-6.934 euro, while total Liabilities amounted to
9.097 euro.
Equity decreased by -2.354 euro, from -4.594 euro in 2022, to -6.934 in 2023.
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