The most important financial indicators for the company Thermfatade Srl - Unique Identification Number 25521870:
sales in 2023 was
808.641
euro, registering a net profit of
115.040
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -10.3%, from 904.394 euro in the year 2022, to 808.641 euro in 2023.
The Net Profit decreased by -61.936 euro, from 177.515 euro in 2022, to 115.040 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
1.096.113 euro in 2023 which includes Inventories of
434.877 euro, Receivables of
584.433 euro and cash availability of
76.803 euro.
The company's Equity was valued at
696.676 euro, while total Liabilities amounted to
279.618 euro.
Equity increased by 18.195 euro, from 680.545 euro in 2022, to 696.676 in 2023.
The Debt Ratio was 20.5% in the year 2023.
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