The most important financial indicators for the company Termosys Montaj Srl - Unique Identification Number 36091913:
sales in 2023 was
11.461
euro, registering a net profit of
-85.544
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -70.0%, from 38.287 euro in the year 2022, to 11.461 euro in 2023.
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
-239 euro in 2023 which includes Inventories of
0 euro, Receivables of
151 euro and cash availability of
-390 euro.
The company's Equity was valued at
-199.997 euro, while total Liabilities amounted to
199.758 euro.
Equity decreased by -85.544 euro, from -114.801 euro in 2022, to -199.997 in 2023.
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