The most important financial indicators for the company Termo Products&Services S.r.l. - Unique Identification Number 37247078:
sales in 2023 was
307.815
euro, registering a net profit of
11.077
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 36.2%, from 226.642 euro in the year 2022, to 307.815 euro in 2023.
The Net Profit increased by 10.844 euro, from 233 euro in 2022, to 11.077 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 Products&Services S.r.l. - CUI 37247078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
75
53
64
977
Current Assets
-
-
-
54
2
0
10.824
5.829
17.483
70.323
Inventories
-
-
-
0
0
0
9.049
2.457
13.281
47.913
Receivables
-
-
-
0
0
0
0
1.279
13
5.255
Cash
-
-
-
54
2
0
1.775
2.093
4.189
17.154
Shareholders Funds
-
-
-
-1.478
-1.631
-1.987
1.457
-1.964
-1.737
9.345
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.532
1.633
1.987
9.441
7.846
19.284
62.002
Income in Advance
-
-
-
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
70.323 euro in 2023 which includes Inventories of
47.913 euro, Receivables of
5.255 euro and cash availability of
17.154 euro.
The company's Equity was valued at
9.345 euro, while total Liabilities amounted to
62.002 euro.
Equity increased by 11.077 euro, from -1.737 euro in 2022, to 9.345 in 2023.
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Comments - Termo Products&Services S.r.l.