The most important financial indicators for the company Termo Sdk S.r.l. - Unique Identification Number 23873012:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
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.
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 Sdk S.r.l. - CUI 23873012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.259
6.312
6.247
6.142
6.029
5.912
5.800
5.671
5.689
5.672
Inventories
2.527
2.548
2.522
2.479
2.434
2.387
2.341
2.290
2.297
2.290
Receivables
210
212
210
206
202
198
195
190
191
190
Cash
3.522
3.552
3.516
3.456
3.393
3.327
3.264
3.192
3.201
3.192
Shareholders Funds
-21.268
-26.502
-27.093
-26.635
-26.146
-25.640
-25.154
-24.596
-24.672
-24.597
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
27.527
32.814
33.340
32.776
32.175
31.552
30.953
30.267
30.361
30.269
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
"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
5.672 euro in 2023 which includes Inventories of
2.290 euro, Receivables of
190 euro and cash availability of
3.192 euro.
The company's Equity was valued at
-24.597 euro, while total Liabilities amounted to
30.269 euro.
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