The most important financial indicators for the company Termo.art.simon S.r.l. - Unique Identification Number 41819933:
sales in 2023 was
113.299
euro, registering a net profit of
-184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -33.2%, from 170.099 euro in the year 2022, to 113.299 euro in 2023.
The Net Profit decreased by -12.657 euro, from 12.695 euro in 2022, to 0 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
27.174 euro in 2023 which includes Inventories of
8.910 euro, Receivables of
11.688 euro and cash availability of
6.576 euro.
The company's Equity was valued at
19.420 euro, while total Liabilities amounted to
8.926 euro.
Equity decreased by -184 euro, from 19.664 euro in 2022, to 19.420 in 2023.
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