The most important financial indicators for the company Termoteam Lux Srl - Unique Identification Number 16147548:
sales in 2023 was
1.027.638
euro, registering a net profit of
7.090
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.
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 -26.9%, from 1.409.126 euro in the year 2022, to 1.027.638 euro in 2023.
The Net Profit decreased by -288.052 euro, from 296.040 euro in 2022, to 7.090 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
1.121.234 euro in 2023 which includes Inventories of
200.539 euro, Receivables of
359.480 euro and cash availability of
561.215 euro.
The company's Equity was valued at
393.173 euro, while total Liabilities amounted to
769.635 euro.
Equity increased by 7.090 euro, from 387.258 euro in 2022, to 393.173 in 2023.
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