The most important financial indicators for the company Top Metal Factory S.r.l. - Unique Identification Number 35322491:
sales in 2023 was
93.925
euro, registering a net profit of
18.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Top Metal Factory S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
6.918
59.155
810.020
662.171
258.185
225.623
91.783
93.925
Total Income - EUR
-
-
9.039
57.072
810.024
662.177
258.187
225.800
110.875
95.708
Total Expenses - EUR
-
-
4.439
38.270
742.506
599.864
254.006
207.849
95.420
76.461
Gross Profit/Loss - EUR
-
-
4.600
18.802
67.519
62.313
4.181
17.951
15.455
19.248
Net Profit/Loss - EUR
-
-
4.393
18.211
59.419
55.692
1.792
15.851
14.525
18.319
Employees
-
-
1
2
20
10
3
5
3
2
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 2.6%, from 91.783 euro in the year 2022, to 93.925 euro in 2023.
The Net Profit increased by 3.838 euro, from 14.525 euro in 2022, to 18.319 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 Metal Factory S.r.l. - CUI 35322491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
726
8.861
40.259
32.571
26.763
33.893
26.449
22.922
Current Assets
-
-
7.862
17.513
87.906
135.513
76.456
59.667
58.655
54.400
Inventories
-
-
2.998
0
0
0
27.255
18.888
30.224
34.629
Receivables
-
-
0
15.635
53.885
98.119
27.844
23.464
15.162
19.592
Cash
-
-
4.864
1.878
34.021
37.394
21.357
17.316
13.270
180
Shareholders Funds
-
-
4.437
22.573
59.635
55.904
2.000
16.063
30.638
18.531
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
4.150
3.801
68.530
112.391
101.219
77.497
54.466
58.791
Income in Advance
-
-
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.400 euro in 2023 which includes Inventories of
34.629 euro, Receivables of
19.592 euro and cash availability of
180 euro.
The company's Equity was valued at
18.531 euro, while total Liabilities amounted to
58.791 euro.
Equity decreased by -12.014 euro, from 30.638 euro in 2022, to 18.531 in 2023.
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Comments - Top Metal Factory S.r.l.