Company Termomec Dior Srl with Fiscal Code 14681344
recorded a turnover of 2024 of
95.384,
with a net profit of
443
and having an average number of employees of
2.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 12.5%, from 85.265 euro in the year 2023, to 95.384 euro in 2024.
The Net Profit decreased by -239 euro, from 685 euro in 2023, to 443 in the last year.
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Financial Rating - TERMOMEC DIOR SRL
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Prob. of insolvency - Termomec Dior Srl
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Financial Reports - Termomec Dior Srl
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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
52.114 euro in 2024 which includes Inventories of
34.865 euro, Receivables of
1.434 euro and cash availability of
15.815 euro.
The company's Equity was valued at
79.722 euro, while total Liabilities amounted to
73.439 euro.
Equity increased by 443 euro, from 79.724 euro in 2023, to 79.722 in 2024.
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