The most important financial indicators for the company Top Metal Srl - Unique Identification Number 18857495:
sales in 2023 was
14.916
euro, registering a net profit of
-5.065
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Metal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.902
3.388
9.340
22.301
17.544
12.626
3.960
23.888
3.176
14.916
Total Income - EUR
1.902
3.388
9.348
22.301
17.544
12.626
5.639
23.888
3.176
24.474
Total Expenses - EUR
2.804
3.493
11.890
21.080
16.030
20.474
12.632
25.995
14.643
29.539
Gross Profit/Loss - EUR
-901
-105
-2.542
1.222
1.514
-7.847
-6.993
-2.107
-11.468
-5.065
Net Profit/Loss - EUR
-958
-207
-2.729
999
1.338
-7.974
-7.033
-2.356
-11.563
-5.065
Employees
1
1
1
1
1
1
1
1
1
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 371.2%, from 3.176 euro in the year 2022, to 14.916 euro in 2023.
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 Metal Srl - CUI 18857495
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.245
2.264
2.241
1.652
1.284
1.259
1.235
1.208
574
572
Current Assets
9.503
11.052
20.048
11.296
12.858
14.722
17.721
14.994
3.824
1.341
Inventories
5.693
6.400
14.302
8.217
10.679
12.675
12.971
8.068
2.238
40
Receivables
3.267
2.944
4.957
633
1.183
1.362
4.241
3.804
0
81
Cash
543
1.708
788
2.445
995
685
510
3.121
1.586
1.219
Shareholders Funds
-19.827
-20.199
-22.722
-21.338
-19.608
-27.202
-33.720
-35.328
-47.000
-51.923
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
31.575
33.514
45.010
34.286
33.750
43.184
52.676
51.529
51.398
53.836
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.341 euro in 2023 which includes Inventories of
40 euro, Receivables of
81 euro and cash availability of
1.219 euro.
The company's Equity was valued at
-51.923 euro, while total Liabilities amounted to
53.836 euro.
Equity decreased by -5.065 euro, from -47.000 euro in 2022, to -51.923 in 2023.
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Comments - Top Metal Srl