Company Termoglass Srl with Fiscal Code 15488814
recorded a turnover of 2024 of
64.249,
with a net profit of
-8.840
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoglass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.307
100.995
103.475
82.833
81.786
91.688
57.096
60.756
92.603
64.249
Total Income - EUR
135.317
105.605
107.206
105.094
82.577
152.902
70.981
67.568
99.394
68.710
Total Expenses - EUR
138.760
123.603
123.809
105.393
88.096
92.169
86.419
81.405
72.629
77.550
Gross Profit/Loss - EUR
-3.443
-17.998
-16.603
-299
-5.519
60.732
-15.438
-13.837
26.765
-8.840
Net Profit/Loss - EUR
-3.443
-18.994
-17.615
-1.289
-6.356
59.384
-16.091
-14.467
25.831
-8.840
Employees
13
7
6
4
4
3
2
3
2
2
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 decreased by -30.2%, from 92.603 euro in the year 2023, to 64.249 euro in 2024.
The Net Profit decreased by -25.687 euro, from 25.831 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termoglass Srl
Financial Rating - TERMOGLASS SRL
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Prob. of insolvency - Termoglass Srl
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Financial Reports - Termoglass 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
2.821 euro in 2024 which includes Inventories of
2.633 euro, Receivables of
8 euro and cash availability of
180 euro.
The company's Equity was valued at
-18.619 euro, while total Liabilities amounted to
57.356 euro.
Equity decreased by -8.840 euro, from -9.834 euro in 2023, to -18.619 in 2024.
The Debt Ratio was 48.2% in the year 2024.
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