The most important financial indicators for the company Totalserv Import-Export Srl - Unique Identification Number 36130036:
sales in 2023 was
224.943
euro, registering a net profit of
48.860
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 15.1%, from 195.976 euro in the year 2022, to 224.943 euro in 2023.
The Net Profit decreased by -38.355 euro, from 87.480 euro in 2022, to 48.860 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.107 euro in 2023 which includes Inventories of
9.602 euro, Receivables of
65.481 euro and cash availability of
15.025 euro.
The company's Equity was valued at
49.154 euro, while total Liabilities amounted to
27.900 euro.
Equity decreased by -38.469 euro, from 87.890 euro in 2022, to 49.154 in 2023.
The Debt Ratio was 29.5% in the year 2023.
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