The most important financial indicators for the company Termoshop Master S.r.l. - Unique Identification Number 41792765:
sales in 2023 was
88.133
euro, registering a net profit of
454
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 19.1%, from 74.245 euro in the year 2022, to 88.133 euro in 2023.
The Net Profit decreased by -662 euro, from 1.119 euro in 2022, to 454 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
92.031 euro in 2023 which includes Inventories of
85.815 euro, Receivables of
4.324 euro and cash availability of
1.891 euro.
The company's Equity was valued at
-6.336 euro, while total Liabilities amounted to
105.737 euro.
Equity increased by 454 euro, from -6.810 euro in 2022, to -6.336 in 2023.
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