The most important financial indicators for the company Termo Loc Emma S.r.l. - Unique Identification Number 29228490:
sales in 2023 was
291.080
euro, registering a net profit of
995
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Loc Emma S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
112.965
181.107
173.166
175.850
190.308
338.460
334.888
278.940
345.454
291.080
Total Income - EUR
112.969
181.444
174.232
175.873
191.355
338.692
334.951
279.230
345.454
291.095
Total Expenses - EUR
109.280
179.896
170.201
173.892
184.312
319.565
328.268
269.829
333.253
287.925
Gross Profit/Loss - EUR
3.689
1.548
4.032
1.981
7.043
19.127
6.683
9.401
12.201
3.170
Net Profit/Loss - EUR
2.950
1.299
3.386
260
5.129
16.012
3.719
7.004
9.475
995
Employees
0
3
2
3
5
5
4
4
4
4
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 -15.5%, from 345.454 euro in the year 2022, to 291.080 euro in 2023.
The Net Profit decreased by -8.451 euro, from 9.475 euro in 2022, to 995 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 -
Termo Loc Emma S.r.l. - CUI 29228490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.270
0
9.612
6.750
27.765
16.145
6.242
0
0
3.080
Current Assets
54.319
23.877
18.041
22.539
42.560
54.738
54.004
62.614
61.599
61.569
Inventories
43.978
16.493
17.465
13.757
18.592
38.999
28.081
49.564
48.790
39.120
Receivables
9.081
7.220
532
1.794
2.841
11.416
22.801
12.883
6.834
2.660
Cash
1.260
164
45
6.988
21.127
4.323
3.121
167
5.975
19.789
Shareholders Funds
4.251
5.586
8.915
9.024
13.988
29.729
32.884
39.159
42.672
41.341
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.982
18.291
18.738
20.264
56.337
41.154
27.361
23.455
18.927
23.309
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.569 euro in 2023 which includes Inventories of
39.120 euro, Receivables of
2.660 euro and cash availability of
19.789 euro.
The company's Equity was valued at
41.341 euro, while total Liabilities amounted to
23.309 euro.
Equity decreased by -1.202 euro, from 42.672 euro in 2022, to 41.341 in 2023.
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