The most important financial indicators for the company Termoglass Civ Srl - Unique Identification Number 15540661:
sales in 2023 was
147.039
euro, registering a net profit of
2.532
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -21.5%, from 187.965 euro in the year 2022, to 147.039 euro in 2023.
The Net Profit decreased by -543 euro, from 3.084 euro in 2022, to 2.532 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
380.963 euro in 2023 which includes Inventories of
193.093 euro, Receivables of
151.461 euro and cash availability of
36.409 euro.
The company's Equity was valued at
52.146 euro, while total Liabilities amounted to
329.418 euro.
Equity increased by 2.531 euro, from 49.766 euro in 2022, to 52.146 in 2023.
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