The most important financial indicators for the company Termotech Total S.r.l. - Unique Identification Number 41207128:
sales in 2023 was
147.020
euro, registering a net profit of
15.732
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 43.4%, from 102.821 euro in the year 2022, to 147.020 euro in 2023.
The Net Profit decreased by -14.466 euro, from 30.289 euro in 2022, to 15.732 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termotech Total S.r.l. - CUI 41207128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.199
168.279
163.925
305.089
Current Assets
-
-
-
-
-
-
32.728
45.303
133.623
234.191
Inventories
-
-
-
-
-
-
0
9.327
114.569
206.309
Receivables
-
-
-
-
-
-
471
2.385
10.581
16.012
Cash
-
-
-
-
-
-
32.257
33.591
8.473
11.870
Shareholders Funds
-
-
-
-
-
-
-2.437
1.355
31.648
47.284
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
5.756
189.934
207.631
400.343
Income in Advance
-
-
-
-
-
-
34.609
33.841
63.088
97.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
234.191 euro in 2023 which includes Inventories of
206.309 euro, Receivables of
16.012 euro and cash availability of
11.870 euro.
The company's Equity was valued at
47.284 euro, while total Liabilities amounted to
400.343 euro.
Equity increased by 15.732 euro, from 31.648 euro in 2022, to 47.284 in 2023.
The Debt Ratio was 73.5% in the year 2023.
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Comments - Termotech Total S.r.l.