The most important financial indicators for the company Termolarsky S.r.l. - Unique Identification Number 39441312:
sales in 2023 was
139.693
euro, registering a net profit of
16.007
euro and having an average number of
4
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.
In the last year of activity, the sales decreased by -8.0%, from 152.379 euro in the year 2022, to 139.693 euro in 2023.
The Net Profit decreased by -4.250 euro, from 20.318 euro in 2022, to 16.007 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
273.611 euro in 2023 which includes Inventories of
199.738 euro, Receivables of
69.893 euro and cash availability of
3.979 euro.
The company's Equity was valued at
76.518 euro, while total Liabilities amounted to
206.493 euro.
Equity increased by 16.006 euro, from 60.695 euro in 2022, to 76.518 in 2023.
The Debt Ratio was 69.7% in the year 2023.
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