The most important financial indicators for the company Termodinamic S.r.l. - Unique Identification Number 6111857:
sales in 2023 was
1.213.368
euro, registering a net profit of
118.102
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.
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 12.8%, from 1.078.752 euro in the year 2022, to 1.213.368 euro in 2023.
The Net Profit increased by 35.583 euro, from 82.771 euro in 2022, to 118.102 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
917.674 euro in 2023 which includes Inventories of
507.762 euro, Receivables of
269.539 euro and cash availability of
140.373 euro.
The company's Equity was valued at
982.087 euro, while total Liabilities amounted to
273.430 euro.
Equity increased by 85.835 euro, from 898.978 euro in 2022, to 982.087 in 2023.
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