The most important financial indicators for the company Thermo Ptkaisa S.r.l. - Unique Identification Number 41695592:
sales in 2023 was
1.209.668
euro, registering a net profit of
71.569
euro and having an average number of
9
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 increased by 2.2%, from 1.186.927 euro in the year 2022, to 1.209.668 euro in 2023.
The Net Profit increased by 23.544 euro, from 48.172 euro in 2022, to 71.569 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
355.365 euro in 2023 which includes Inventories of
2.811 euro, Receivables of
277.652 euro and cash availability of
74.903 euro.
The company's Equity was valued at
142.888 euro, while total Liabilities amounted to
284.910 euro.
Equity increased by 63.289 euro, from 79.841 euro in 2022, to 142.888 in 2023.
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