Company Termoglas Srl with Fiscal Code 10597993
recorded a turnover of 2024 of
551.452,
with a net profit of
6.438
and having an average number of employees of
6.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoglas Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
347.473
248.366
405.971
347.610
313.423
265.522
300.608
480.018
189.333
551.452
Total Income - EUR
348.625
301.528
411.743
355.113
315.118
270.642
308.415
481.655
336.432
576.883
Total Expenses - EUR
344.585
301.405
402.621
350.773
311.786
266.344
302.411
471.087
326.577
561.944
Gross Profit/Loss - EUR
4.039
123
9.122
4.340
3.332
4.298
6.004
10.568
9.855
14.939
Net Profit/Loss - EUR
3.312
123
971
790
180
1.654
3.499
6.357
6.842
6.438
Employees
10
11
14
15
15
6
6
8
9
6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 192.9%, from 189.333 euro in the year 2023, to 551.452 euro in 2024.
The Net Profit decreased by -366 euro, from 6.842 euro in 2023, to 6.438 in the last year.
Check the financial reports for the company - Termoglas Srl
Financial Rating - TERMOGLAS SRL
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Financial Reports - Termoglas Srl
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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
376.259 euro in 2024 which includes Inventories of
355.272 euro, Receivables of
26.647 euro and cash availability of
-5.660 euro.
The company's Equity was valued at
244.345 euro, while total Liabilities amounted to
632.986 euro.
Equity increased by 6.438 euro, from 239.244 euro in 2023, to 244.345 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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