Company Termostur Plast Montaj S.r.l. with Fiscal Code 48420203
recorded a turnover of 2024 of
94.957,
with a net profit of
-6.460
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi 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 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 160.3%, from 36.688 euro in the year 2023, to 94.957 euro in 2024.
Check the financial reports for the company - Termostur Plast Montaj S.r.l.
Financial Rating - TERMOSTUR PLAST MONTAJ S.R.L.
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Financial Rating
Payment Limits - Termostur Plast Montaj S.r.l.
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Prob. of insolvency - Termostur Plast Montaj S.r.l.
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Financial Reports - Termostur Plast Montaj 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
2.530 euro in 2024 which includes Inventories of
1.330 euro, Receivables of
691 euro and cash availability of
510 euro.
The company's Equity was valued at
-8.754 euro, while total Liabilities amounted to
16.443 euro.
Equity decreased by -6.460 euro, from -2.306 euro in 2023, to -8.754 in 2024.
The Debt Ratio was 204.8% in the year 2024.
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