The most important financial indicators for the company Top Mat Service S.r.l. - Unique Identification Number 28325819:
sales in 2023 was
18.713
euro, registering a net profit of
12.379
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Mat Service S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.317
77.541
112.612
235.318
237.736
164.471
99.626
53.102
17.973
18.713
Total Income - EUR
30.330
79.536
123.766
238.875
251.663
169.171
100.248
55.503
18.128
22.251
Total Expenses - EUR
27.982
67.788
121.122
228.101
244.301
219.604
154.379
24.641
21.310
7.482
Gross Profit/Loss - EUR
2.348
11.748
2.644
10.773
7.362
-50.433
-54.131
30.862
-3.182
14.770
Net Profit/Loss - EUR
1.437
8.677
1.624
4.604
4.851
-52.121
-55.136
29.650
-3.721
12.379
Employees
1
1
3
4
4
2
1
1
0
1
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 4.4%, from 17.973 euro in the year 2022, to 18.713 euro in 2023.
The Net Profit increased by 12.379 euro, from 0 euro in 2022, to 12.379 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 Mat Service S.r.l. - CUI 28325819
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
743
536
71.455
51.405
75.521
41.852
5.984
2.126
0
2.464
Current Assets
21.932
37.835
57.137
102.449
137.344
82.001
46.309
30.453
31.717
27.937
Inventories
14.314
17.320
21.198
3.980
4.313
1.911
1.875
1.834
0
0
Receivables
5.323
20.380
17.230
22.613
58.571
47.078
44.389
28.592
29.807
27.707
Cash
2.296
135
18.709
75.856
74.461
33.012
45
27
1.910
229
Shareholders Funds
2.051
10.745
12.259
16.656
21.201
-31.268
-85.811
-54.258
-58.147
-45.602
Social Capital
45
45
45
44
43
105
103
101
101
101
Debts
20.677
27.626
117.818
152.068
205.568
168.367
138.234
86.966
91.534
76.003
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.937 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.707 euro and cash availability of
229 euro.
The company's Equity was valued at
-45.602 euro, while total Liabilities amounted to
76.003 euro.
Equity increased by 12.369 euro, from -58.147 euro in 2022, to -45.602 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 Mat Service S.r.l.