The most important financial indicators for the company Termolex Srl - Unique Identification Number 28584740:
sales in 2023 was
489.004
euro, registering a net profit of
3.858
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 -19.0%, from 605.281 euro in the year 2022, to 489.004 euro in 2023.
The Net Profit decreased by -28.305 euro, from 32.261 euro in 2022, to 3.858 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
134.287 euro in 2023 which includes Inventories of
51.181 euro, Receivables of
77.772 euro and cash availability of
5.333 euro.
The company's Equity was valued at
18.393 euro, while total Liabilities amounted to
122.946 euro.
Equity decreased by -14.336 euro, from 32.829 euro in 2022, to 18.393 in 2023.
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