The most important financial indicators for the company Termoglas Srl - Unique Identification Number 10597993:
sales in 2023 was
189.333
euro, registering a net profit of
6.842
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 -60.4%, from 480.018 euro in the year 2022, to 189.333 euro in 2023.
The Net Profit increased by 504 euro, from 6.357 euro in 2022, to 6.842 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
531.409 euro in 2023 which includes Inventories of
454.618 euro, Receivables of
44.322 euro and cash availability of
32.470 euro.
The company's Equity was valued at
239.244 euro, while total Liabilities amounted to
665.687 euro.
Equity increased by 6.842 euro, from 233.109 euro in 2022, to 239.244 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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