The most important financial indicators for the company Titon Mega Utilaje S.r.l. - Unique Identification Number 40036950:
sales in 2023 was
80.460
euro, registering a net profit of
8.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
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 decreased by -3.5%, from 83.632 euro in the year 2022, to 80.460 euro in 2023.
The Net Profit increased by 8.454 euro, from 472 euro in 2022, to 8.924 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 -
Titon Mega Utilaje S.r.l. - CUI 40036950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
20.374
17.490
14.659
12.253
9.773
Current Assets
-
-
-
-
-
8.828
14.077
22.552
23.003
55.034
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
6.917
8.002
5.117
14.945
29.533
Cash
-
-
-
-
-
1.911
6.075
17.435
8.058
25.501
Shareholders Funds
-
-
-
-
-
-16.057
-6.047
3.377
3.859
12.772
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
45.259
37.614
33.834
31.757
52.367
Income in Advance
-
-
-
-
-
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
"7732 - 7732"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.533 euro and cash availability of
25.501 euro.
The company's Equity was valued at
12.772 euro, while total Liabilities amounted to
52.367 euro.
Equity increased by 8.925 euro, from 3.859 euro in 2022, to 12.772 in 2023.
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