The most important financial indicators for the company Terma Srl - Unique Identification Number 9234919:
sales in 2023 was
1.034.960
euro, registering a net profit of
231.748
euro and having an average number of
29
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terma Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
923.344
904.407
827.128
885.037
846.223
923.892
941.834
917.393
984.249
1.034.960
Total Income - EUR
939.785
925.168
839.754
897.977
854.307
931.261
949.521
923.880
990.619
1.096.092
Total Expenses - EUR
891.594
851.103
767.901
822.102
787.932
843.620
770.082
724.630
752.295
840.390
Gross Profit/Loss - EUR
48.190
74.064
71.853
75.875
66.375
87.641
179.439
199.249
238.324
255.702
Net Profit/Loss - EUR
39.143
63.050
61.059
64.751
57.880
77.900
170.724
192.157
230.544
231.748
Employees
35
36
36
36
34
25
27
27
28
29
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 increased by 5.5%, from 984.249 euro in the year 2022, to 1.034.960 euro in 2023.
The Net Profit increased by 1.903 euro, from 230.544 euro in 2022, to 231.748 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terma Srl - CUI 9234919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
373.812
358.755
332.007
336.673
352.398
327.225
298.839
267.056
279.127
248.830
Current Assets
533.118
602.747
658.212
624.232
662.861
832.301
776.176
959.084
1.049.595
1.160.605
Inventories
80.101
67.909
94.798
110.385
156.047
109.628
62.984
79.186
143.625
137.399
Receivables
305.948
362.461
313.871
289.157
228.269
457.565
263.890
436.180
277.727
449.719
Cash
147.070
172.376
249.543
224.690
278.545
265.109
449.303
443.718
628.243
573.488
Shareholders Funds
756.493
803.360
793.875
845.192
877.290
890.491
976.655
1.087.572
897.873
1.126.898
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
111.088
126.403
199.450
98.573
125.797
260.264
93.226
138.673
432.596
283.384
Income in Advance
42.618
34.844
27.242
19.656
14.457
10.745
6.969
1.880
1.446
2.038
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.160.605 euro in 2023 which includes Inventories of
137.399 euro, Receivables of
449.719 euro and cash availability of
573.488 euro.
The company's Equity was valued at
1.126.898 euro, while total Liabilities amounted to
283.384 euro.
Equity increased by 231.748 euro, from 897.873 euro in 2022, to 1.126.898 in 2023.
The Debt Ratio was 20.1% in the year 2023.
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Comments - Terma Srl