The most important financial indicators for the company Thermodesign Aluminium Srl - Unique Identification Number 25144397:
sales in 2023 was
233.424
euro, registering a net profit of
10.825
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -10.8%, from 262.589 euro in the year 2022, to 233.424 euro in 2023.
The Net Profit decreased by -11.625 euro, from 22.519 euro in 2022, to 10.825 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
57.178 euro in 2023 which includes Inventories of
21.091 euro, Receivables of
55.517 euro and cash availability of
-19.430 euro.
The company's Equity was valued at
-17.779 euro, while total Liabilities amounted to
75.022 euro.
Equity increased by 10.825 euro, from -28.691 euro in 2022, to -17.779 in 2023.
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