The most important financial indicators for the company Tm Mixer Ro S.r.l. - Unique Identification Number 37602226:
sales in 2023 was
1.383
euro, registering a net profit of
270
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 28.7%, from 1.077 euro in the year 2022, to 1.383 euro in 2023.
The Net Profit decreased by -10.182 euro, from 10.484 euro in 2022, to 270 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
23.420 euro in 2023 which includes Inventories of
5.145 euro, Receivables of
17.845 euro and cash availability of
431 euro.
The company's Equity was valued at
-15.152 euro, while total Liabilities amounted to
42.589 euro.
Equity increased by 270 euro, from -15.469 euro in 2022, to -15.152 in 2023.
The Debt Ratio was 152.6% in the year 2023.
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