Financial results - TOP TRADE MACHINERY SRL

Financial Summary - Top Trade Machinery Srl
Unique identification code: 35755193
Registration number: J39/168/2016
Nace: 4663
Sales - Ron
14.031
Net Profit - Ron
3.378
Employees
Open Account
Company Top Trade Machinery Srl with Fiscal Code 35755193 recorded a turnover of 2024 of 14.031, with a net profit of 3.378 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Trade Machinery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.537 16.056 33.959 13.054 17.490 3.517 4.340 1.816 14.031
Total Income - EUR - 12.537 16.057 33.959 13.065 17.690 3.517 4.340 1.816 14.031
Total Expenses - EUR - 4.059 11.496 21.326 12.470 11.339 4.656 6.029 5.786 10.016
Gross Profit/Loss - EUR - 8.478 4.561 12.633 595 6.351 -1.139 -1.689 -3.970 4.015
Net Profit/Loss - EUR - 8.227 4.400 12.175 204 5.844 -1.238 -1.803 -3.970 3.378
Employees - 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 676.9%, from 1.816 euro in the year 2023, to 14.031 euro in 2024. The Net Profit increased by 3.378 euro, from 0 euro in 2023, to 3.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Machinery Srl - CUI 35755193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 118 116 113 111 109 107 107 107 106
Current Assets - 8.605 23.073 27.465 27.660 13.773 13.020 12.217 10.557 13.328
Inventories - 0 0 0 0 0 0 0 0 881
Receivables - 3.085 14.585 15.343 21.805 12.210 10.616 10.540 8.248 7.135
Cash - 5.520 8.488 12.122 5.855 1.563 2.404 1.677 2.309 5.311
Shareholders Funds - 8.271 4.444 12.218 12.185 12.430 10.916 9.147 5.149 8.498
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 451 18.745 15.361 15.587 1.453 2.211 3.177 5.514 4.935
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.328 euro in 2024 which includes Inventories of 881 euro, Receivables of 7.135 euro and cash availability of 5.311 euro.
The company's Equity was valued at 8.498 euro, while total Liabilities amounted to 4.935 euro. Equity increased by 3.378 euro, from 5.149 euro in 2023, to 8.498 in 2024.

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