The most important financial indicators for the company Termogel Srl - Unique Identification Number 13808300:
sales in 2023 was
267.864
euro, registering a net profit of
37.196
euro and having an average number of
12
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 -41.0%, from 455.672 euro in the year 2022, to 267.864 euro in 2023.
The Net Profit increased by 9.181 euro, from 28.100 euro in 2022, to 37.196 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
127.177 euro in 2023 which includes Inventories of
26.525 euro, Receivables of
43.291 euro and cash availability of
57.361 euro.
The company's Equity was valued at
163.041 euro, while total Liabilities amounted to
17.652 euro.
Equity decreased by -132.313 euro, from 296.252 euro in 2022, to 163.041 in 2023.
The Debt Ratio was 9.7% in the year 2023.
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