The most important financial indicators for the company Terom Srl - Unique Identification Number 17388854:
sales in 2023 was
101.006
euro, registering a net profit of
11.042
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
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 -24.4%, from 134.011 euro in the year 2022, to 101.006 euro in 2023.
The Net Profit decreased by -3.869 euro, from 14.956 euro in 2022, to 11.042 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
111.957 euro in 2023 which includes Inventories of
52.606 euro, Receivables of
55.533 euro and cash availability of
3.818 euro.
The company's Equity was valued at
149.297 euro, while total Liabilities amounted to
40.661 euro.
Equity increased by 7.433 euro, from 142.296 euro in 2022, to 149.297 in 2023.
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