Company Termomih Design S.r.l. with Fiscal Code 44758024
recorded a turnover of 2024 of
159.391,
with a net profit of
1.548
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 19.4%, from 134.265 euro in the year 2023, to 159.391 euro in 2024.
The Net Profit decreased by -1.053 euro, from 2.616 euro in 2023, to 1.548 in the last year.
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Financial Rating - TERMOMIH DESIGN S.R.L.
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Prob. of insolvency - Termomih Design S.r.l.
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Financial Reports - Termomih Design S.r.l.
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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
103.669 euro in 2024 which includes Inventories of
97.735 euro, Receivables of
5.170 euro and cash availability of
764 euro.
The company's Equity was valued at
26.093 euro, while total Liabilities amounted to
79.462 euro.
Equity increased by 1.548 euro, from 24.682 euro in 2023, to 26.093 in 2024.
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