The most important financial indicators for the company Tublorom Srl - Unique Identification Number 26272254:
sales in 2023 was
18.885.653
euro, registering a net profit of
2.480.020
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 decreased by -7.6%, from 20.511.271 euro in the year 2022, to 18.885.653 euro in 2023.
The Net Profit decreased by -192.353 euro, from 2.680.501 euro in 2022, to 2.480.020 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
11.164.855 euro in 2023 which includes Inventories of
6.701.043 euro, Receivables of
2.465.260 euro and cash availability of
1.998.552 euro.
The company's Equity was valued at
7.073.981 euro, while total Liabilities amounted to
5.468.622 euro.
Equity increased by 1.267.042 euro, from 5.824.602 euro in 2022, to 7.073.981 in 2023.
The Debt Ratio was 43.5% in the year 2023.
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