The most important financial indicators for the company Termototal Prod S.r.l. - Unique Identification Number 16059381:
sales in 2023 was
4.025.208
euro, registering a net profit of
548.131
euro and having an average number of
51
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si fasonarea sticlei plate having the NACE code 2312.
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 9.3%, from 3.695.066 euro in the year 2022, to 4.025.208 euro in 2023.
The Net Profit increased by 207.826 euro, from 341.340 euro in 2022, to 548.131 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
916.270 euro in 2023 which includes Inventories of
536.940 euro, Receivables of
297.491 euro and cash availability of
81.838 euro.
The company's Equity was valued at
2.572.564 euro, while total Liabilities amounted to
2.820.624 euro.
Equity increased by 450.709 euro, from 2.128.309 euro in 2022, to 2.572.564 in 2023.
The Debt Ratio was 48.8% in the year 2023.
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