The most important financial indicators for the company Termodimeny Srl - Unique Identification Number 32421962:
sales in 2023 was
380.632
euro, registering a net profit of
771
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 -3.8%, from 396.890 euro in the year 2022, to 380.632 euro in 2023.
The Net Profit decreased by -14.412 euro, from 15.228 euro in 2022, to 771 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
58.131 euro in 2023 which includes Inventories of
35.928 euro, Receivables of
4.393 euro and cash availability of
17.809 euro.
The company's Equity was valued at
45.615 euro, while total Liabilities amounted to
56.902 euro.
Equity increased by 771 euro, from 44.980 euro in 2022, to 45.615 in 2023.
The Debt Ratio was 55.5% in the year 2023.
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