The most important financial indicators for the company Termo Premium S.r.l. - Unique Identification Number 42888974:
sales in 2023 was
25.331
euro, registering a net profit of
6.372
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 53.1%, from 16.599 euro in the year 2022, to 25.331 euro in 2023.
The Net Profit decreased by -1.876 euro, from 8.273 euro in 2022, to 6.372 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 Premium S.r.l. - CUI 42888974
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319
373
425
17
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
15.625
42.535
17.471
11.848
Inventories
-
-
-
-
-
-
50
0
0
0
Receivables
-
-
-
-
-
-
0
32.842
3.155
3.865
Cash
-
-
-
-
-
-
15.575
9.692
14.316
7.983
Shareholders Funds
-
-
-
-
-
-
10.554
35.357
13.857
7.002
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.088
7.603
3.987
5.164
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.848 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.865 euro and cash availability of
7.983 euro.
The company's Equity was valued at
7.002 euro, while total Liabilities amounted to
5.164 euro.
Equity decreased by -6.813 euro, from 13.857 euro in 2022, to 7.002 in 2023.
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