The most important financial indicators for the company Termocomplet Srl - Unique Identification Number 30107166:
sales in 2023 was
499.929
euro, registering a net profit of
13.862
euro and having an average number of
3
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 decreased by -20.6%, from 631.420 euro in the year 2022, to 499.929 euro in 2023.
The Net Profit decreased by -30.272 euro, from 44.267 euro in 2022, to 13.862 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.050 euro in 2023 which includes Inventories of
63.539 euro, Receivables of
48.686 euro and cash availability of
11.609 euro.
The company's Equity was valued at
54.445 euro, while total Liabilities amounted to
89.929 euro.
Equity increased by 9.908 euro, from 44.672 euro in 2022, to 54.445 in 2023.
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