Company Profile Termomar S.r.l. with Fiscal Code 41207330
recorded a turnover of 2024 of
58.327,
with a net profit of
-63.408
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 62.2%, from 36.167 euro in the year 2023, to 58.327 euro in 2024.
The Net Profit decreased by -945 euro, from 950 euro in 2023, to 0 in the last year.
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Financial Rating - PROFILE TERMOMAR S.R.L.
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Prob. of insolvency - Profile Termomar S.r.l.
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Financial Reports - Profile Termomar S.r.l.
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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
-1.366 euro in 2024 which includes Inventories of
2.860 euro, Receivables of
310 euro and cash availability of
-4.536 euro.
The company's Equity was valued at
-19.957 euro, while total Liabilities amounted to
24.528 euro.
Equity decreased by -32.667 euro, from 12.781 euro in 2023, to -19.957 in 2024.
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