The most important financial indicators for the company Termodesign Srl - Unique Identification Number 15126598:
sales in 2023 was
223.086
euro, registering a net profit of
43.692
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -13.0%, from 257.324 euro in the year 2022, to 223.086 euro in 2023.
The Net Profit decreased by -12.613 euro, from 56.476 euro in 2022, to 43.692 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
245.529 euro in 2023 which includes Inventories of
1.249 euro, Receivables of
70.206 euro and cash availability of
174.075 euro.
The company's Equity was valued at
210.899 euro, while total Liabilities amounted to
53.903 euro.
Equity increased by 39.783 euro, from 171.636 euro in 2022, to 210.899 in 2023.
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