The most important financial indicators for the company Am Termica S.r.l. - Unique Identification Number 14576101:
sales in 2023 was
207.495
euro, registering a net profit of
2.242
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -9.3%, from 229.568 euro in the year 2022, to 207.495 euro in 2023.
The Net Profit decreased by -34 euro, from 2.283 euro in 2022, to 2.242 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 -
Am Termica S.r.l. - CUI 14576101
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.533
5.314
2.421
851
67
1.257
360
3.292
8.108
4.956
Current Assets
68.222
75.055
72.068
96.202
93.618
95.933
90.340
102.216
85.011
103.037
Inventories
18.403
33.852
29.229
26.546
45.918
50.276
64.237
69.529
59.607
85.758
Receivables
19.451
13.655
16.896
14.699
11.777
11.933
18.099
19.623
16.566
13.534
Cash
30.369
27.548
25.943
54.958
35.922
33.724
8.004
13.065
8.838
3.744
Shareholders Funds
48.179
56.935
54.409
50.717
50.261
46.491
47.543
45.112
45.620
47.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.651
23.646
20.080
46.542
43.424
50.700
43.157
60.396
47.499
60.269
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.037 euro in 2023 which includes Inventories of
85.758 euro, Receivables of
13.534 euro and cash availability of
3.744 euro.
The company's Equity was valued at
47.723 euro, while total Liabilities amounted to
60.269 euro.
Equity increased by 2.242 euro, from 45.620 euro in 2022, to 47.723 in 2023.
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