Company Terimob Invest S.r.l. with Fiscal Code 18395043
recorded a turnover of 2024 of
373.330,
with a net profit of
195.629
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
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 -7.5%, from 405.680 euro in the year 2023, to 373.330 euro in 2024.
The Net Profit decreased by -73.478 euro, from 270.619 euro in 2023, to 195.629 in the last year.
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Financial Rating - TERIMOB INVEST S.R.L.
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Prob. of insolvency - Terimob Invest S.r.l.
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Financial Reports - Terimob Invest 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
2.416.140 euro in 2024 which includes Inventories of
18.991 euro, Receivables of
41.784 euro and cash availability of
2.355.365 euro.
The company's Equity was valued at
1.540.963 euro, while total Liabilities amounted to
2.656.804 euro.
Equity decreased by -1.412.638 euro, from 2.970.201 euro in 2023, to 1.540.963 in 2024.
The Debt Ratio was 62.7% in the year 2024.
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