The most important financial indicators for the company Termogrup Srl - Unique Identification Number 15218691:
sales in 2023 was
108.440
euro, registering a net profit of
72.273
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.
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 -27.2%, from 149.343 euro in the year 2022, to 108.440 euro in 2023.
The Net Profit decreased by -26.738 euro, from 99.312 euro in 2022, to 72.273 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
149.062 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.730 euro and cash availability of
19.332 euro.
The company's Equity was valued at
72.423 euro, while total Liabilities amounted to
76.639 euro.
Equity increased by 72.273 euro, from 151 euro in 2022, to 72.423 in 2023.
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