The most important financial indicators for the company Termo Coman-Upepe S.r.l. - Unique Identification Number 45753610:
sales in 2023 was
28.708
euro, registering a net profit of
-11.584
euro and having an average number of
2
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 increased by 157.8%, from 11.170 euro in the year 2022, to 28.708 euro in 2023.
The Net Profit decreased by -456 euro, from 458 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Coman-Upepe S.r.l. - CUI 45753610
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.241
6.868
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
17.008
33.910
Inventories
-
-
-
-
-
-
-
-
11.835
23.658
Receivables
-
-
-
-
-
-
-
-
3.677
9.410
Cash
-
-
-
-
-
-
-
-
1.496
843
Shareholders Funds
-
-
-
-
-
-
-
-
460
-11.125
Social Capital
-
-
-
-
-
-
-
-
2
2
Debts
-
-
-
-
-
-
-
-
23.416
51.277
Income in Advance
-
-
-
-
-
-
-
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.910 euro in 2023 which includes Inventories of
23.658 euro, Receivables of
9.410 euro and cash availability of
843 euro.
The company's Equity was valued at
-11.125 euro, while total Liabilities amounted to
51.277 euro.
Equity decreased by -11.584 euro, from 460 euro in 2022, to -11.125 in 2023.
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