The most important financial indicators for the company Termo Montaj Srl - Unique Identification Number 6902657:
sales in 2023 was
137.194
euro, registering a net profit of
16.536
euro and having an average number of
2
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 11.2%, from 123.702 euro in the year 2022, to 137.194 euro in 2023.
The Net Profit increased by 16.536 euro, from 0 euro in 2022, to 16.536 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 Montaj Srl - CUI 6902657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
111.416
127.079
150.844
177.804
182.750
88.735
112.320
121.736
148.177
160.628
Current Assets
272.350
341.863
186.468
270.848
316.788
243.229
227.010
164.704
151.735
171.836
Inventories
24.921
35.436
67.382
75.220
94.102
56.978
56.768
54.694
54.815
64.588
Receivables
243.907
303.379
115.374
152.085
165.838
166.783
155.304
105.321
98.497
102.730
Cash
3.522
3.048
3.712
43.543
56.847
19.468
14.937
4.690
-1.577
4.518
Shareholders Funds
163.709
221.475
81.525
276.913
295.886
323.380
318.030
228.498
198.240
194.397
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
258.401
247.232
226.679
106.256
109.636
102.599
86.783
87.050
80.574
88.855
Income in Advance
10.868
21.333
6.587
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
171.836 euro in 2023 which includes Inventories of
64.588 euro, Receivables of
102.730 euro and cash availability of
4.518 euro.
The company's Equity was valued at
194.397 euro, while total Liabilities amounted to
88.855 euro.
Equity decreased by -3.241 euro, from 198.240 euro in 2022, to 194.397 in 2023.
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