The most important financial indicators for the company Terramata S.r.l. - Unique Identification Number 39491302:
sales in 2023 was
399.735
euro, registering a net profit of
118.714
euro and having an average number of
2
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 -6.5%, from 428.782 euro in the year 2022, to 399.735 euro in 2023.
The Net Profit decreased by -53.328 euro, from 172.566 euro in 2022, to 118.714 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
316.613 euro in 2023 which includes Inventories of
5.075 euro, Receivables of
268.200 euro and cash availability of
43.339 euro.
The company's Equity was valued at
147.602 euro, while total Liabilities amounted to
170.595 euro.
Equity decreased by -24.489 euro, from 172.614 euro in 2022, to 147.602 in 2023.
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