The most important financial indicators for the company Termotel Srl - Unique Identification Number 29486341:
sales in 2023 was
649.237
euro, registering a net profit of
-266.104
euro and having an average number of
14
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 83.1%, from 355.566 euro in the year 2022, to 649.237 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
170.122 euro in 2023 which includes Inventories of
17.008 euro, Receivables of
147.136 euro and cash availability of
5.978 euro.
The company's Equity was valued at
-222.759 euro, while total Liabilities amounted to
403.591 euro.
Equity decreased by -266.104 euro, from 43.477 euro in 2022, to -222.759 in 2023.
The Debt Ratio was 196.8% in the year 2023.
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