The most important financial indicators for the company Termoheat Srl - Unique Identification Number 21987509:
sales in 2023 was
1.192.359
euro, registering a net profit of
83.086
euro and having an average number of
15
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 increased by 7.4%, from 1.113.937 euro in the year 2022, to 1.192.359 euro in 2023.
The Net Profit increased by 38.351 euro, from 44.872 euro in 2022, to 83.086 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
376.890 euro in 2023 which includes Inventories of
252.479 euro, Receivables of
50.554 euro and cash availability of
73.857 euro.
The company's Equity was valued at
159.666 euro, while total Liabilities amounted to
279.159 euro.
Equity increased by 83.086 euro, from 76.813 euro in 2022, to 159.666 in 2023.
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