The most important financial indicators for the company Termis Srl - Unique Identification Number 17065950:
sales in 2023 was
692.410
euro, registering a net profit of
70.986
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 -9.6%, from 768.642 euro in the year 2022, to 692.410 euro in 2023.
The Net Profit decreased by -216.036 euro, from 287.895 euro in 2022, to 70.986 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
687.858 euro in 2023 which includes Inventories of
246.167 euro, Receivables of
501.875 euro and cash availability of
-60.184 euro.
The company's Equity was valued at
353.474 euro, while total Liabilities amounted to
575.438 euro.
Equity increased by 70.986 euro, from 283.347 euro in 2022, to 353.474 in 2023.
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