The most important financial indicators for the company Thermo Meister Srl - Unique Identification Number 17309605:
sales in 2023 was
129.575
euro, registering a net profit of
-7.844
euro and having an average number of
3
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 increased by 8.9%, from 119.300 euro in the year 2022, to 129.575 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermo Meister Srl - CUI 17309605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.703
19.589
26.356
190
663
1.395
2.153
2.934
207
205
Current Assets
1
1
1.253
4.056
23.700
49.683
79.420
53.136
33.167
34.743
Inventories
0
0
427
0
4.474
4.388
45
575
909
2.007
Receivables
0
0
448
819
824
1.013
8.925
18.916
27.697
29.999
Cash
1
1
379
3.237
18.401
44.283
70.451
33.644
4.560
2.737
Shareholders Funds
-59
-60
-1.361
3.909
11.337
36.828
64.324
13.251
-37.692
-45.422
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
265
267
5.549
2.300
13.757
13.518
15.286
66.241
90.453
92.895
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.743 euro in 2023 which includes Inventories of
2.007 euro, Receivables of
29.999 euro and cash availability of
2.737 euro.
The company's Equity was valued at
-45.422 euro, while total Liabilities amounted to
92.895 euro.
Equity decreased by -7.844 euro, from -37.692 euro in 2022, to -45.422 in 2023.
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