The most important financial indicators for the company Total Tubes S.r.l. - Unique Identification Number 28964359:
sales in 2023 was
326.442
euro, registering a net profit of
29.502
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 147.2%, from 132.458 euro in the year 2022, to 326.442 euro in 2023.
The Net Profit increased by 21.566 euro, from 7.960 euro in 2022, to 29.502 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 -
Total Tubes S.r.l. - CUI 28964359
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
138
0
0
0
0
0
0
323
385
384
Current Assets
99.530
110.215
117.833
117.981
116.204
116.004
151.331
112.625
120.914
203.238
Inventories
13.422
14.054
13.911
13.675
13.424
13.164
12.915
12.628
12.582
12.592
Receivables
85.403
73.991
76.575
96.373
94.590
92.842
129.505
91.648
93.093
167.962
Cash
704
22.170
27.348
7.932
8.189
9.998
8.912
8.349
15.239
22.685
Shareholders Funds
29.414
39.572
48.074
48.934
47.257
47.696
44.213
42.336
50.468
79.816
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
70.254
70.643
69.760
69.047
68.947
68.308
39.457
3.656
3.667
56.845
Income in Advance
0
0
0
0
0
0
67.661
66.957
67.164
66.961
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
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.238 euro in 2023 which includes Inventories of
12.592 euro, Receivables of
167.962 euro and cash availability of
22.685 euro.
The company's Equity was valued at
79.816 euro, while total Liabilities amounted to
56.845 euro.
Equity increased by 29.502 euro, from 50.468 euro in 2022, to 79.816 in 2023.
The Debt Ratio was 27.9% in the year 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 - Total Tubes S.r.l.