Company Teralex Montaj S.r.l. with Fiscal Code 40437544
recorded a turnover of 2024 of
54.625,
with a net profit of
-8.018
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
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 1.1%, from 54.348 euro in the year 2023, to 54.625 euro in 2024.
The Net Profit decreased by -8.872 euro, from 8.922 euro in 2023, to 0 in the last year.
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Financial Rating - TERALEX MONTAJ S.R.L.
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Prob. of insolvency - Teralex Montaj S.r.l.
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Financial Reports - Teralex Montaj 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
5.661 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.350 euro and cash availability of
3.311 euro.
The company's Equity was valued at
-7.957 euro, while total Liabilities amounted to
14.198 euro.
Equity decreased by -8.018 euro, from 61 euro in 2023, to -7.957 in 2024.
The Debt Ratio was 182.2% in the year 2024.
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