The most important financial indicators for the company Termo Sanital Company Srl - Unique Identification Number 12003558:
sales in 2023 was
497.888
euro, registering a net profit of
76.426
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Sanital Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
211.460
172.487
203.376
263.477
250.670
407.658
535.544
467.231
681.497
497.888
Total Income - EUR
222.946
182.142
200.923
540.940
754.371
415.746
562.230
469.187
729.080
501.950
Total Expenses - EUR
218.736
175.054
189.295
470.750
354.141
388.002
407.173
406.209
519.377
420.505
Gross Profit/Loss - EUR
4.211
7.088
11.628
70.190
400.230
27.744
155.057
62.978
209.703
81.446
Net Profit/Loss - EUR
3.537
5.652
9.749
58.909
392.684
23.586
148.249
58.286
202.412
76.426
Employees
1
4
12
14
21
22
23
21
21
20
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 -26.7%, from 681.497 euro in the year 2022, to 497.888 euro in 2023.
The Net Profit decreased by -125.372 euro, from 202.412 euro in 2022, to 76.426 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 Sanital Company Srl - CUI 12003558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
114.128
118.258
117.621
143.078
180.304
150.940
104.609
69.560
15.284
7.927
Current Assets
325.999
345.743
367.715
332.055
530.431
525.458
764.395
799.904
726.963
791.631
Inventories
205.188
207.051
216.441
153.176
194.937
192.714
214.723
229.375
298.371
341.039
Receivables
115.308
119.028
131.082
159.507
309.903
317.014
518.451
551.414
418.624
433.106
Cash
5.503
19.665
20.192
19.372
25.591
15.730
31.221
19.115
9.968
17.486
Shareholders Funds
69.374
64.661
73.752
116.345
506.893
520.663
659.042
704.090
350.939
426.301
Social Capital
112
115
116
114
112
110
108
105
105
105
Debts
570.705
600.961
611.148
358.789
203.841
155.736
209.963
165.374
391.314
373.267
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
791.631 euro in 2023 which includes Inventories of
341.039 euro, Receivables of
433.106 euro and cash availability of
17.486 euro.
The company's Equity was valued at
426.301 euro, while total Liabilities amounted to
373.267 euro.
Equity increased by 76.426 euro, from 350.939 euro in 2022, to 426.301 in 2023.
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