The most important financial indicators for the company Termolux S.r.l. - Unique Identification Number 11711386:
sales in 2023 was
175.150
euro, registering a net profit of
-5.254
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 -17.4%, from 212.760 euro in the year 2022, to 175.150 euro in 2023.
The Net Profit decreased by -15.871 euro, from 15.919 euro in 2022, to 0 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
104.203 euro in 2023 which includes Inventories of
32.447 euro, Receivables of
63.368 euro and cash availability of
8.387 euro.
The company's Equity was valued at
25.718 euro, while total Liabilities amounted to
84.595 euro.
Equity decreased by -5.254 euro, from 31.066 euro in 2022, to 25.718 in 2023.
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