The most important financial indicators for the company Termotehnic Srl - Unique Identification Number 24110841:
sales in 2023 was
3.003.302
euro, registering a net profit of
325.709
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 14.8%, from 2.624.222 euro in the year 2022, to 3.003.302 euro in 2023.
The Net Profit increased by 65.440 euro, from 261.060 euro in 2022, to 325.709 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
694.772 euro in 2023 which includes Inventories of
258.588 euro, Receivables of
384.319 euro and cash availability of
51.865 euro.
The company's Equity was valued at
706.377 euro, while total Liabilities amounted to
48.615 euro.
Equity increased by 149.915 euro, from 558.155 euro in 2022, to 706.377 in 2023.
The Debt Ratio was 6.4% in the year 2023.
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