The most important financial indicators for the company Teralex Montaj S.r.l. - Unique Identification Number 40437544:
sales in 2023 was
54.348
euro, registering a net profit of
8.922
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 30.0%, from 41.940 euro in the year 2022, to 54.348 euro in 2023.
The Net Profit increased by 3.363 euro, from 5.576 euro in 2022, to 8.922 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
13.472 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.818 euro and cash availability of
5.654 euro.
The company's Equity was valued at
61 euro, while total Liabilities amounted to
16.571 euro.
Equity increased by 8.922 euro, from -8.888 euro in 2022, to 61 in 2023.
The Debt Ratio was 74.8% in the year 2023.
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