The most important financial indicators for the company Termaclim Srl - Unique Identification Number 16244834:
sales in 2023 was
187.848
euro, registering a net profit of
18.509
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.3%, from 164.863 euro in the year 2022, to 187.848 euro in 2023.
The Net Profit increased by 17.679 euro, from 833 euro in 2022, to 18.509 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
152.845 euro in 2023 which includes Inventories of
110.652 euro, Receivables of
22.236 euro and cash availability of
19.958 euro.
The company's Equity was valued at
45.100 euro, while total Liabilities amounted to
112.306 euro.
Equity increased by 18.509 euro, from 26.672 euro in 2022, to 45.100 in 2023.
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