The most important financial indicators for the company Termo Manuel Tehnology S.r.l. - Unique Identification Number 39859022:
sales in 2023 was
16.672
euro, registering a net profit of
366
euro and having an average number of
1
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 Manuel Tehnology S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
1.144
21.050
24.413
26.386
33.766
16.672
Total Income - EUR
-
-
-
-
1.144
21.050
24.413
40.544
44.806
26.781
Total Expenses - EUR
-
-
-
-
1.471
19.457
27.337
35.874
43.326
26.187
Gross Profit/Loss - EUR
-
-
-
-
-327
1.593
-2.924
4.670
1.480
594
Net Profit/Loss - EUR
-
-
-
-
-355
961
-3.088
4.297
1.099
366
Employees
-
-
-
-
0
0
1
2
1
1
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 -50.5%, from 33.766 euro in the year 2022, to 16.672 euro in 2023.
The Net Profit decreased by -730 euro, from 1.099 euro in 2022, to 366 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 Manuel Tehnology S.r.l. - CUI 39859022
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
33.696
27.135
21.386
15.507
Current Assets
-
-
-
-
103
1.107
4.357
6.783
3.805
6.148
Inventories
-
-
-
-
8
247
3.277
5.359
2.532
3.872
Receivables
-
-
-
-
0
95
0
11
249
0
Cash
-
-
-
-
95
765
1.079
1.413
1.023
2.275
Shareholders Funds
-
-
-
-
-312
655
-2.445
1.905
3.010
3.367
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
415
452
40.499
32.154
22.312
18.287
Income in Advance
-
-
-
-
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
6.148 euro in 2023 which includes Inventories of
3.872 euro, Receivables of
0 euro and cash availability of
2.275 euro.
The company's Equity was valued at
3.367 euro, while total Liabilities amounted to
18.287 euro.
Equity increased by 366 euro, from 3.010 euro in 2022, to 3.367 in 2023.
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Comments - Termo Manuel Tehnology S.r.l.