Financial results - TRUMPF LASER + MACHINERY S.R.L.

Financial Summary - Trumpf Laser + Machinery S.r.l.
Unique identification code: 33328315
Registration number: J23/6256/2017
Nace: 4662
Sales - Ron
17.159.576
Net Profit - Ron
504.785
Employee
28
The most important financial indicators for the company Trumpf Laser + Machinery S.r.l. - Unique Identification Number 33328315: sales in 2023 was 17.159.576 euro, registering a net profit of 504.785 euro and having an average number of 28 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trumpf Laser + Machinery S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.237 2.662.076 3.442.771 3.163.328 5.225.010 5.255.112 5.121.904 9.270.665 10.668.009 17.159.576
Total Income - EUR 165.841 2.682.015 3.468.064 3.186.174 5.254.608 5.348.031 5.164.865 9.342.195 10.721.694 17.267.729
Total Expenses - EUR 168.785 2.423.974 3.126.294 2.978.976 4.553.672 5.387.717 5.219.585 8.870.508 10.566.070 16.621.595
Gross Profit/Loss - EUR -2.943 258.040 341.770 207.198 700.936 -39.686 -54.720 471.687 155.624 646.134
Net Profit/Loss - EUR -3.849 217.346 281.939 156.104 589.917 -42.764 -53.748 378.514 93.888 504.785
Employees 4 14 14 17 18 20 21 22 27 28
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 61.3%, from 10.668.009 euro in the year 2022, to 17.159.576 euro in 2023. The Net Profit increased by 411.182 euro, from 93.888 euro in 2022, to 504.785 in the last year.

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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 - Trumpf Laser + Machinery S.r.l. - CUI 33328315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 106.891 137.608 245.217 431.611 411.825 624.413 263.343 259.535 278.183 258.768
Current Assets 451.516 728.299 745.634 1.178.097 2.134.319 1.960.081 3.505.967 3.910.129 3.131.097 8.706.033
Inventories 18.429 20.220 73.592 112.594 119.655 255.604 123.339 928.385 325.129 2.625.057
Receivables 163.948 457.907 321.576 695.428 1.141.495 1.092.133 1.544.328 2.405.030 2.217.083 2.692.368
Cash 269.139 250.171 350.466 370.074 873.169 612.344 1.838.300 576.713 588.885 3.388.609
Shareholders Funds 7.307 228.594 508.202 655.706 1.233.590 1.166.096 1.063.228 1.461.058 1.559.479 2.059.535
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 551.100 637.312 489.283 1.052.293 1.324.215 1.401.439 2.700.920 2.672.063 1.737.738 6.840.529
Income in Advance 0 0 0 0 2.495 30.286 23.770 46.220 78.662 103.676
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.706.033 euro in 2023 which includes Inventories of 2.625.057 euro, Receivables of 2.692.368 euro and cash availability of 3.388.609 euro.
The company's Equity was valued at 2.059.535 euro, while total Liabilities amounted to 6.840.529 euro. Equity increased by 504.785 euro, from 1.559.479 euro in 2022, to 2.059.535 in 2023. The Debt Ratio was 76.0% in the year 2023.

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