Company Termosebi S.r.l. with Fiscal Code 46693762
recorded a turnover of 2024 of
195.547,
with a net profit of
113.527
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.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termosebi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
58.431
195.547
Total Income - EUR
-
-
-
-
-
-
-
-
58.483
195.623
Total Expenses - EUR
-
-
-
-
-
-
-
-
9.693
77.823
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
48.790
117.800
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
41.140
113.527
Employees
-
-
-
-
-
-
-
-
2
2
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 236.5%, from 58.431 euro in the year 2023, to 195.547 euro in 2024.
The Net Profit increased by 72.617 euro, from 41.140 euro in 2023, to 113.527 in the last year.
Check the financial reports for the company - Termosebi S.r.l.
Financial Rating - TERMOSEBI S.R.L.
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Financial Rating
Payment Limits - Termosebi S.r.l.
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Prob. of insolvency - Termosebi S.r.l.
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Insolvency Probability
Financial Reports - Termosebi 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
114.852 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.018 euro and cash availability of
60.833 euro.
The company's Equity was valued at
154.503 euro, while total Liabilities amounted to
82.426 euro.
Equity increased by 113.553 euro, from 41.180 euro in 2023, to 154.503 in 2024.
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