The most important financial indicators for the company Termosanitar Electroserv Srl - Unique Identification Number 30291793:
sales in 2023 was
1.026.890
euro, registering a net profit of
72.224
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 increased by 4.7%, from 983.827 euro in the year 2022, to 1.026.890 euro in 2023.
The Net Profit decreased by -17.958 euro, from 90.456 euro in 2022, to 72.224 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
338.758 euro in 2023 which includes Inventories of
151.984 euro, Receivables of
157.182 euro and cash availability of
29.592 euro.
The company's Equity was valued at
162.447 euro, while total Liabilities amounted to
197.390 euro.
Equity increased by 72.224 euro, from 90.497 euro in 2022, to 162.447 in 2023.
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