Company Teramod S.r.l. with Fiscal Code 14223886
recorded a turnover of 2024 of
374.860,
with a net profit of
61.662
and having an average number of employees of
25.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teramod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.979
182.460
209.567
244.016
294.262
315.337
302.129
369.085
379.070
374.860
Total Income - EUR
162.061
182.728
213.574
247.196
297.011
316.480
302.486
370.710
383.146
379.922
Total Expenses - EUR
141.817
153.007
173.389
200.674
221.175
225.937
222.705
253.266
305.624
307.223
Gross Profit/Loss - EUR
20.245
29.720
40.185
46.522
75.836
90.542
79.780
117.444
77.523
72.699
Net Profit/Loss - EUR
17.251
25.582
38.182
44.065
72.866
87.616
77.122
114.121
73.907
61.662
Employees
26
25
25
26
27
26
26
25
26
25
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 decreased by -0.6%, from 379.070 euro in the year 2023, to 374.860 euro in 2024.
The Net Profit decreased by -11.832 euro, from 73.907 euro in 2023, to 61.662 in the last year.
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Financial Rating - TERAMOD S.R.L.
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Prob. of insolvency - Teramod S.r.l.
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Financial Reports - Teramod 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
85.866 euro in 2024 which includes Inventories of
0 euro, Receivables of
43.542 euro and cash availability of
42.325 euro.
The company's Equity was valued at
63.048 euro, while total Liabilities amounted to
23.623 euro.
Equity decreased by -11.832 euro, from 75.300 euro in 2023, to 63.048 in 2024.
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