Company Termotest Impex Srl with Fiscal Code 12870
recorded a turnover of 2024 of
484.596,
with a net profit of
-24.376
and having an average number of employees of
6.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat 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 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 10.7%, from 440.332 euro in the year 2023, to 484.596 euro in 2024.
The Net Profit decreased by -6.403 euro, from 6.439 euro in 2023, to 0 in the last year.
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Financial Rating - TERMOTEST IMPEX SRL
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Financial Reports - Termotest Impex Srl
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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
87.100 euro in 2024 which includes Inventories of
840 euro, Receivables of
38.683 euro and cash availability of
46.607 euro.
The company's Equity was valued at
-326.846 euro, while total Liabilities amounted to
438.418 euro.
Equity decreased by -24.376 euro, from -304.169 euro in 2023, to -326.846 in 2024.
The Debt Ratio was 347.4% in the year 2024.
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