The most important financial indicators for the company Termo Protect S.r.l. - Unique Identification Number 15076562:
sales in 2023 was
833
euro, registering a net profit of
-1.343
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -93.6%, from 13.137 euro in the year 2022, to 833 euro in 2023.
The Net Profit decreased by -9.144 euro, from 9.172 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 Protect S.r.l. - CUI 15076562
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.693
33.795
33.691
34.455
35.121
35.815
-
-
37.495
37.525
Current Assets
9.336
9.807
-
-
6.616
772
1.678
398
2.331
1.111
Inventories
4.612
5.544
-
-
5.295
0
0
0
493
491
Receivables
4.175
3.013
-
-
893
0
5
0
0
163
Cash
548
1.250
-
-
427
772
1.673
398
1.838
457
Shareholders Funds
-233.746
-234.718
-
-
-222.794
-214.489
-209.472
-204.089
-195.550
-196.300
Social Capital
45
45
-
-
43
42
41
40
41
40
Debts
280.690
282.104
-
-
265.224
250.382
245.606
238.178
231.677
231.105
Income in Advance
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.111 euro in 2023 which includes Inventories of
491 euro, Receivables of
163 euro and cash availability of
457 euro.
The company's Equity was valued at
-196.300 euro, while total Liabilities amounted to
231.105 euro.
Equity decreased by -1.343 euro, from -195.550 euro in 2022, to -196.300 in 2023.
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