The most important financial indicators for the company Termodensirom S.a. - Unique Identification Number 330947:
sales in 2023 was
712.770
euro, registering a net profit of
8.895
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.
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 34.4%, from 531.903 euro in the year 2022, to 712.770 euro in 2023.
The Net Profit decreased by -4.625 euro, from 13.561 euro in 2022, to 8.895 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
482.407 euro in 2023 which includes Inventories of
397.090 euro, Receivables of
78.578 euro and cash availability of
6.738 euro.
The company's Equity was valued at
733.525 euro, while total Liabilities amounted to
63.203 euro.
Equity increased by 8.895 euro, from 726.835 euro in 2022, to 733.525 in 2023.
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