The most important financial indicators for the company Terma Tech Expert S.r.l. - Unique Identification Number 40590032:
sales in 2023 was
377.973
euro, registering a net profit of
47.992
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 14.0%, from 332.617 euro in the year 2022, to 377.973 euro in 2023.
The Net Profit decreased by -10.111 euro, from 58.280 euro in 2022, to 47.992 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 -
Terma Tech Expert S.r.l. - CUI 40590032
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
125.995
74.987
111.905
170.104
209.404
Inventories
-
-
-
-
-
73.282
9.318
46.004
14.778
22.867
Receivables
-
-
-
-
-
44.599
38.717
17.709
35.571
16.672
Cash
-
-
-
-
-
8.114
26.952
48.192
119.755
169.865
Shareholders Funds
-
-
-
-
-
26.347
47.148
107.889
60.307
108.116
Social Capital
-
-
-
-
-
2.107
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
99.648
27.839
4.017
109.796
101.288
Income in Advance
-
-
-
-
-
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
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
209.404 euro in 2023 which includes Inventories of
22.867 euro, Receivables of
16.672 euro and cash availability of
169.865 euro.
The company's Equity was valued at
108.116 euro, while total Liabilities amounted to
101.288 euro.
Equity increased by 47.992 euro, from 60.307 euro in 2022, to 108.116 in 2023.
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