The most important financial indicators for the company Termopelu S.r.l. - Unique Identification Number 18991305:
sales in 2023 was
691.703
euro, registering a net profit of
32.418
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 -1.1%, from 701.182 euro in the year 2022, to 691.703 euro in 2023.
The Net Profit decreased by -40.558 euro, from 73.198 euro in 2022, to 32.418 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
387.798 euro in 2023 which includes Inventories of
64.705 euro, Receivables of
39.936 euro and cash availability of
283.158 euro.
The company's Equity was valued at
139.665 euro, while total Liabilities amounted to
252.587 euro.
Equity increased by 32.418 euro, from 107.574 euro in 2022, to 139.665 in 2023.
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