The most important financial indicators for the company Jhonny Termo S.r.l. - Unique Identification Number 25371683:
sales in 2023 was
238.008
euro, registering a net profit of
2.775
euro and having an average number of
3
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 49.1%, from 160.133 euro in the year 2022, to 238.008 euro in 2023.
The Net Profit decreased by -6.861 euro, from 9.665 euro in 2022, to 2.775 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Jhonny Termo S.r.l. - CUI 25371683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.636
1.567
5.612
10.023
10.562
9.399
8.028
10.756
12.660
11.853
Current Assets
1.733
14.524
13.304
28.940
28.456
51.064
72.780
46.593
93.758
129.358
Inventories
1.405
9.630
11.036
19.204
23.721
38.887
66.994
35.223
72.089
110.215
Receivables
278
1.928
1.753
199
311
3.596
3.428
0
19.298
9.195
Cash
50
2.965
515
9.537
4.425
8.581
2.358
11.370
2.371
9.948
Shareholders Funds
-1.009
-2.624
-2.770
-1.283
-12.922
-14.177
-8.861
4.460
14.140
16.872
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.378
18.715
21.686
40.245
51.940
74.640
89.668
52.889
92.279
124.338
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.358 euro in 2023 which includes Inventories of
110.215 euro, Receivables of
9.195 euro and cash availability of
9.948 euro.
The company's Equity was valued at
16.872 euro, while total Liabilities amounted to
124.338 euro.
Equity increased by 2.775 euro, from 14.140 euro in 2022, to 16.872 in 2023.
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