The most important financial indicators for the company Termosanel Srl - Unique Identification Number 11328853:
sales in 2023 was
235.767
euro, registering a net profit of
45.186
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -59.0%, from 576.878 euro in the year 2022, to 235.767 euro in 2023.
The Net Profit decreased by -3.881 euro, from 49.216 euro in 2022, to 45.186 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
305.301 euro in 2023 which includes Inventories of
1.911 euro, Receivables of
296.421 euro and cash availability of
6.969 euro.
The company's Equity was valued at
138.716 euro, while total Liabilities amounted to
173.370 euro.
Equity increased by 36.397 euro, from 102.630 euro in 2022, to 138.716 in 2023.
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