The most important financial indicators for the company Tixon M & D Srl - Unique Identification Number 10583157:
sales in 2023 was
132.206
euro, registering a net profit of
16.948
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tixon M & D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
352.221
578.593
521.264
387.972
121.567
109.269
137.105
138.623
135.968
132.206
Total Income - EUR
355.328
581.984
524.393
389.650
121.843
109.270
138.398
138.854
137.008
132.445
Total Expenses - EUR
342.808
564.830
501.927
359.736
82.341
95.164
120.357
117.139
123.671
114.172
Gross Profit/Loss - EUR
12.521
17.154
22.466
29.914
39.502
14.106
18.041
21.715
13.337
18.272
Net Profit/Loss - EUR
10.517
14.373
18.872
25.128
38.286
13.013
16.658
20.327
11.967
16.948
Employees
7
7
0
5
4
4
4
4
3
3
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 -2.5%, from 135.968 euro in the year 2022, to 132.206 euro in 2023.
The Net Profit increased by 5.017 euro, from 11.967 euro in 2022, to 16.948 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 -
Tixon M & D Srl - CUI 10583157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.963
2.997
1.856
1.172
281
12
0
2.467
1.856
2.628
Current Assets
60.086
56.618
41.145
55.751
74.784
75.708
77.713
101.776
72.416
77.110
Inventories
39.402
46.164
26.339
15.273
32.427
34.862
42.915
64.292
55.060
60.635
Receivables
11.393
8.070
3.744
2.642
664
2.175
2.753
1.554
13
934
Cash
9.291
2.384
11.062
37.837
41.693
38.670
32.045
35.929
17.342
15.541
Shareholders Funds
32.198
46.840
31.504
29.018
66.771
64.960
69.288
81.695
44.826
61.720
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.737
13.845
11.956
28.306
8.850
11.329
8.889
23.139
30.375
18.795
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.110 euro in 2023 which includes Inventories of
60.635 euro, Receivables of
934 euro and cash availability of
15.541 euro.
The company's Equity was valued at
61.720 euro, while total Liabilities amounted to
18.795 euro.
Equity increased by 17.030 euro, from 44.826 euro in 2022, to 61.720 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tixon M & D Srl