The most important financial indicators for the company Teramarm Srl - Unique Identification Number 14380406:
sales in 2023 was
531.317
euro, registering a net profit of
12.785
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Extractia pietrei ornamentale si a pietrei pentru constructii, extractia pietrei calcaroase, ghipsului, cretei si a ardeziei having the NACE code 811.
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 -3.5%, from 552.408 euro in the year 2022, to 531.317 euro in 2023.
The Net Profit decreased by -51.029 euro, from 64.008 euro in 2022, to 12.785 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
329.162 euro in 2023 which includes Inventories of
80.135 euro, Receivables of
235.309 euro and cash availability of
13.718 euro.
The company's Equity was valued at
138.272 euro, while total Liabilities amounted to
279.819 euro.
Equity increased by 12.784 euro, from 125.869 euro in 2022, to 138.272 in 2023.
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