The most important financial indicators for the company Tmc Prod Impex S.r.l. - Unique Identification Number 14800089:
sales in 2023 was
464.354
euro, registering a net profit of
14.542
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -20.7%, from 587.092 euro in the year 2022, to 464.354 euro in 2023.
The Net Profit decreased by -34.582 euro, from 49.274 euro in 2022, to 14.542 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
176.751 euro in 2023 which includes Inventories of
78.262 euro, Receivables of
42.960 euro and cash availability of
55.529 euro.
The company's Equity was valued at
24.426 euro, while total Liabilities amounted to
177.412 euro.
Equity decreased by -24.940 euro, from 49.517 euro in 2022, to 24.426 in 2023.
The Debt Ratio was 86.4% in the year 2023.
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