The most important financial indicators for the company Profile Termomar S.r.l. - Unique Identification Number 41207330:
sales in 2023 was
36.167
euro, registering a net profit of
950
euro and having an average number of
1
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 46.8%, from 24.715 euro in the year 2022, to 36.167 euro in 2023.
The Net Profit increased by 322 euro, from 630 euro in 2022, to 950 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
10.391 euro in 2023 which includes Inventories of
3.266 euro, Receivables of
40 euro and cash availability of
7.085 euro.
The company's Equity was valued at
12.781 euro, while total Liabilities amounted to
5.363 euro.
Equity increased by 939 euro, from 11.878 euro in 2022, to 12.781 in 2023.
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