The most important financial indicators for the company Termorihner S.r.l. - Unique Identification Number 45058940:
sales in 2023 was
57.368
euro, registering a net profit of
24.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
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 11.0%, from 51.861 euro in the year 2022, to 57.368 euro in 2023.
The Net Profit decreased by -7.599 euro, from 31.969 euro in 2022, to 24.273 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
99.941 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.534 euro and cash availability of
87.406 euro.
The company's Equity was valued at
96.160 euro, while total Liabilities amounted to
3.781 euro.
Equity increased by 24.273 euro, from 72.105 euro in 2022, to 96.160 in 2023.
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