The most important financial indicators for the company Termolemn Srl - Unique Identification Number 16844979:
sales in 2023 was
411.263
euro, registering a net profit of
42.196
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 15.1%, from 358.467 euro in the year 2022, to 411.263 euro in 2023.
The Net Profit increased by 19.679 euro, from 22.585 euro in 2022, to 42.196 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
117.273 euro in 2023 which includes Inventories of
77.954 euro, Receivables of
21.702 euro and cash availability of
17.617 euro.
The company's Equity was valued at
31.528 euro, while total Liabilities amounted to
112.982 euro.
Equity increased by 44.708 euro, from -13.220 euro in 2022, to 31.528 in 2023.
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