The most important financial indicators for the company Tormet Service Srl - Unique Identification Number 5734482:
sales in 2023 was
21.040
euro, registering a net profit of
538
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 42.6%, from 14.801 euro in the year 2022, to 21.040 euro in 2023.
The Net Profit increased by 538 euro, from 0 euro in 2022, to 538 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 -
Tormet Service Srl - CUI 5734482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.525
23.562
22.007
20.497
19.005
17.542
16.136
14.728
13.738
12.798
Current Assets
382
1.288
963
746
1.300
2.075
2.264
1.945
875
2.657
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
78
288
71
92
419
940
968
183
699
278
Cash
303
1.001
892
655
881
1.135
1.296
1.762
177
2.379
Shareholders Funds
1.689
5.626
3.882
1.990
1.306
912
209
-1.329
-3.935
-3.386
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
19.284
19.292
19.154
19.311
19.067
18.705
18.190
18.002
18.567
18.860
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
2.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
278 euro and cash availability of
2.379 euro.
The company's Equity was valued at
-3.386 euro, while total Liabilities amounted to
18.860 euro.
Equity increased by 538 euro, from -3.935 euro in 2022, to -3.386 in 2023.
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