Financial results - TERMOMECANICA SRL

Financial Summary - Termomecanica Srl
Unique identification code: 15418916
Registration number: J28/279/2003
Nace: 4334
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Termomecanica Srl - Unique Identification Number 15418916: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termomecanica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Termomecanica 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termomecanica Srl - CUI 15418916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469 473 468 460 451 443 434 425 426 425
Current Assets 2.406 2.426 2.401 2.360 2.317 2.272 2.229 2.180 2.186 2.180
Inventories 191 192 190 187 184 180 177 173 173 173
Receivables 846 853 845 830 815 799 784 767 769 767
Cash 1.369 1.380 1.366 1.343 1.318 1.293 1.268 1.240 1.244 1.240
Shareholders Funds 735 742 734 722 708 695 681 666 668 666
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 2.139 2.157 2.135 2.099 2.060 2.020 1.982 1.938 1.944 1.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.180 euro in 2023 which includes Inventories of 173 euro, Receivables of 767 euro and cash availability of 1.240 euro.
The company's Equity was valued at 666 euro, while total Liabilities amounted to 1.938 euro.

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