The most important financial indicators for the company Termovic Srl - Unique Identification Number 27980631:
sales in 2023 was
4.396
euro, registering a net profit of
132
euro and having an average number of
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 decreased by -69.3%, from 14.345 euro in the year 2022, to 4.396 euro in 2023.
The Net Profit decreased by -897 euro, from 1.032 euro in 2022, to 132 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
1.238 euro in 2023 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
1.139 euro.
The company's Equity was valued at
-4.452 euro, while total Liabilities amounted to
5.690 euro.
Equity increased by 131 euro, from -4.598 euro in 2022, to -4.452 in 2023.
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