The most important financial indicators for the company Tomred S.r.l. - Unique Identification Number 25113722:
sales in 2023 was
40.602
euro, registering a net profit of
37.469
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -73.6%, from 154.318 euro in the year 2022, to 40.602 euro in 2023.
The Net Profit increased by 21.591 euro, from 15.926 euro in 2022, to 37.469 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
77.423 euro in 2023 which includes Inventories of
20.386 euro, Receivables of
24.438 euro and cash availability of
32.599 euro.
The company's Equity was valued at
52.175 euro, while total Liabilities amounted to
65.672 euro.
Equity increased by 37.469 euro, from 14.751 euro in 2022, to 52.175 in 2023.
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