The most important financial indicators for the company Tid Confectii Metalice Srl - Unique Identification Number 223088:
sales in 2023 was
21.260
euro, registering a net profit of
-18.862
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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 36.3%, from 15.643 euro in the year 2022, to 21.260 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 -
Tid Confectii Metalice Srl - CUI 223088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
315
266
212
158
993
736
489
288
106
0
Current Assets
16.348
13.367
11.809
17.300
14.784
18.006
20.310
17.345
14.950
9.215
Inventories
5.065
3.882
2.165
3.656
1.313
3.618
5.690
3.827
4.649
2.484
Receivables
11.143
9.395
9.642
13.641
13.469
14.388
14.620
13.517
10.301
3.214
Cash
139
90
2
2
2
0
0
0
0
3.517
Shareholders Funds
-46.832
-61.491
-71.547
-80.813
-89.793
-85.727
-87.210
-94.921
-104.599
-123.144
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
63.494
75.124
83.568
98.271
105.570
104.469
108.008
112.554
119.656
132.359
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
"2369 - 2369"
CAEN Financial Year
2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.215 euro in 2023 which includes Inventories of
2.484 euro, Receivables of
3.214 euro and cash availability of
3.517 euro.
The company's Equity was valued at
-123.144 euro, while total Liabilities amounted to
132.359 euro.
Equity decreased by -18.862 euro, from -104.599 euro in 2022, to -123.144 in 2023.
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