The most important financial indicators for the company Termo Steel System S.r.l. - Unique Identification Number 40258646:
sales in 2023 was
2.190.786
euro, registering a net profit of
583.604
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Termo Steel System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
465.715
800.336
776.851
1.248.084
2.190.786
Total Income - EUR
-
-
-
-
-
465.736
813.021
781.533
1.250.199
2.195.125
Total Expenses - EUR
-
-
-
-
-
380.489
712.914
696.606
843.469
1.518.563
Gross Profit/Loss - EUR
-
-
-
-
-
85.247
100.107
84.927
406.731
676.562
Net Profit/Loss - EUR
-
-
-
-
-
80.233
92.452
78.043
379.053
583.604
Employees
-
-
-
-
-
2
10
11
12
16
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 76.1%, from 1.248.084 euro in the year 2022, to 2.190.786 euro in 2023.
The Net Profit increased by 205.700 euro, from 379.053 euro in 2022, to 583.604 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 Steel System S.r.l. - CUI 40258646
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
33.625
41.291
54.591
42.845
107.773
Current Assets
-
-
-
-
-
101.453
217.088
281.026
611.478
1.323.698
Inventories
-
-
-
-
-
5.957
6.433
41.318
37.623
46.283
Receivables
-
-
-
-
-
68.035
123.923
136.131
187.991
741.024
Cash
-
-
-
-
-
27.462
86.732
103.577
385.865
536.391
Shareholders Funds
-
-
-
-
-
80.279
171.197
228.170
545.391
1.089.215
Social Capital
-
-
-
-
-
55
41
40
41
40
Debts
-
-
-
-
-
54.799
87.790
108.347
110.442
359.762
Income in Advance
-
-
-
-
-
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.323.698 euro in 2023 which includes Inventories of
46.283 euro, Receivables of
741.024 euro and cash availability of
536.391 euro.
The company's Equity was valued at
1.089.215 euro, while total Liabilities amounted to
359.762 euro.
Equity increased by 545.478 euro, from 545.391 euro in 2022, to 1.089.215 in 2023.
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Comments - Termo Steel System S.r.l.