The most important financial indicators for the company Top Master L.t.d. Srl - Unique Identification Number 21385520:
sales in 2023 was
2.885.709
euro, registering a net profit of
76.469
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -1.0%, from 2.924.466 euro in the year 2022, to 2.885.709 euro in 2023.
The Net Profit decreased by -138.649 euro, from 215.772 euro in 2022, to 76.469 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Master L.t.d. Srl - CUI 21385520
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.680
83.728
70.920
399.646
607.163
622.548
527.864
506.141
1.793.044
1.954.446
Current Assets
558.547
806.961
977.536
1.048.865
1.050.268
948.436
931.615
1.254.156
1.507.985
1.430.587
Inventories
294.443
391.856
580.497
536.539
561.268
459.457
436.100
619.655
785.632
759.521
Receivables
240.432
394.757
382.523
509.085
395.071
301.983
250.447
371.925
698.177
426.182
Cash
23.672
20.347
14.516
3.241
51.261
82.926
216.979
262.576
24.176
244.883
Shareholders Funds
229.513
264.247
507.353
489.808
498.090
494.226
578.236
801.418
948.954
1.022.545
Social Capital
163.316
164.679
353.166
347.190
340.819
334.218
327.882
320.611
321.606
320.631
Debts
367.714
626.442
541.103
958.703
1.159.341
1.076.758
881.243
958.880
2.352.075
2.362.488
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.430.587 euro in 2023 which includes Inventories of
759.521 euro, Receivables of
426.182 euro and cash availability of
244.883 euro.
The company's Equity was valued at
1.022.545 euro, while total Liabilities amounted to
2.362.488 euro.
Equity increased by 76.469 euro, from 948.954 euro in 2022, to 1.022.545 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 - Top Master L.t.d. Srl