The most important financial indicators for the company Tumaco Impex Srl - Unique Identification Number 5538346:
sales in 2023 was
1.297.864
euro, registering a net profit of
57.125
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.1%, from 1.250.021 euro in the year 2022, to 1.297.864 euro in 2023.
The Net Profit decreased by -54.280 euro, from 111.743 euro in 2022, to 57.125 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
1.200.887 euro in 2023 which includes Inventories of
26.561 euro, Receivables of
171.993 euro and cash availability of
1.002.334 euro.
The company's Equity was valued at
1.629.464 euro, while total Liabilities amounted to
423.478 euro.
Equity decreased by -356.411 euro, from 1.991.916 euro in 2022, to 1.629.464 in 2023.
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