The most important financial indicators for the company Thotec Mec S.r.l. - Unique Identification Number 42317382:
sales in 2023 was
121.888
euro, registering a net profit of
-11.863
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 32.2%, from 92.509 euro in the year 2022, to 121.888 euro in 2023.
The Net Profit decreased by -38.365 euro, from 38.482 euro in 2022, to 0 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
15.136 euro in 2023 which includes Inventories of
1.494 euro, Receivables of
5.675 euro and cash availability of
7.967 euro.
The company's Equity was valued at
-11.333 euro, while total Liabilities amounted to
52.603 euro.
Equity decreased by -49.910 euro, from 38.694 euro in 2022, to -11.333 in 2023.
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