The most important financial indicators for the company Termoplast S.r.l. - Unique Identification Number 70138:
sales in 2023 was
6.011
euro, registering a net profit of
485
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
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 -8.0%, from 6.555 euro in the year 2022, to 6.011 euro in 2023.
The Net Profit decreased by -506 euro, from 993 euro in 2022, to 485 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
4.929 euro in 2023 which includes Inventories of
2.081 euro, Receivables of
2.254 euro and cash availability of
594 euro.
The company's Equity was valued at
4.044 euro, while total Liabilities amounted to
885 euro.
Equity decreased by -3.134 euro, from 7.199 euro in 2022, to 4.044 in 2023.
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