The most important financial indicators for the company Proterm-Line Srl - Unique Identification Number 13364801:
sales in 2023 was
2.158.878
euro, registering a net profit of
140.353
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -4.5%, from 2.268.383 euro in the year 2022, to 2.158.878 euro in 2023.
The Net Profit decreased by -201.111 euro, from 342.503 euro in 2022, to 140.353 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
530.210 euro in 2023 which includes Inventories of
373.760 euro, Receivables of
51.843 euro and cash availability of
104.607 euro.
The company's Equity was valued at
588.354 euro, while total Liabilities amounted to
403.086 euro.
Equity increased by 129.293 euro, from 460.457 euro in 2022, to 588.354 in 2023.
The Debt Ratio was 35.5% in the year 2023.
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