Financial results - TERMO LOC EMMA S.R.L.

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Financial Summary - Termo Loc Emma S.r.l.
Unique identification code: 29228490
Registration number: J02/1201/2011
Nace: 4332
Sales - Ron
291.080
Net Profit - Ron
995
Employee
4
Open Account
The most important financial indicators for the company Termo Loc Emma S.r.l. - Unique Identification Number 29228490: sales in 2023 was 291.080 euro, registering a net profit of 995 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo Loc Emma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.965 181.107 173.166 175.850 190.308 338.460 334.888 278.940 345.454 291.080
Total Income - EUR 112.969 181.444 174.232 175.873 191.355 338.692 334.951 279.230 345.454 291.095
Total Expenses - EUR 109.280 179.896 170.201 173.892 184.312 319.565 328.268 269.829 333.253 287.925
Gross Profit/Loss - EUR 3.689 1.548 4.032 1.981 7.043 19.127 6.683 9.401 12.201 3.170
Net Profit/Loss - EUR 2.950 1.299 3.386 260 5.129 16.012 3.719 7.004 9.475 995
Employees 0 3 2 3 5 5 4 4 4 4
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 -15.5%, from 345.454 euro in the year 2022, to 291.080 euro in 2023. The Net Profit decreased by -8.451 euro, from 9.475 euro in 2022, to 995 in the last year.
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Termo Loc Emma S.r.l.

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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 Loc Emma S.r.l. - CUI 29228490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.080 0 0 6.242 16.145 27.765 6.750 9.612 0 1.270
Current Assets 54.319 23.877 18.041 22.539 42.560 54.738 54.004 62.614 61.599 61.569
Inventories 43.978 16.493 17.465 13.757 18.592 38.999 28.081 49.564 48.790 39.120
Receivables 9.081 7.220 532 1.794 2.841 11.416 22.801 12.883 6.834 2.660
Cash 1.260 164 45 6.988 21.127 4.323 3.121 167 5.975 19.789
Shareholders Funds 4.251 5.586 8.915 9.024 13.988 29.729 32.884 39.159 42.672 41.341
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.982 18.291 18.738 20.264 56.337 41.154 27.361 23.455 18.927 23.309
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.569 euro in 2023 which includes Inventories of 39.120 euro, Receivables of 2.660 euro and cash availability of 19.789 euro.
The company's Equity was valued at 41.341 euro, while total Liabilities amounted to 23.309 euro. Equity decreased by -1.202 euro, from 42.672 euro in 2022, to 41.341 in 2023.
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