Company Terramat Design S.r.l. with Fiscal Code 40408344
recorded a turnover of 2024 of
61.134,
with a net profit of
-36.606
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
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 decreased by -15.8%, from 72.985 euro in the year 2023, to 61.134 euro in 2024.
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Financial Rating - TERRAMAT DESIGN S.R.L.
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Payment Limits - Terramat Design S.r.l.
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Prob. of insolvency - Terramat Design S.r.l.
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Financial Reports - Terramat Design S.r.l.
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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
22.644 euro in 2024 which includes Inventories of
8.231 euro, Receivables of
12.654 euro and cash availability of
1.759 euro.
The company's Equity was valued at
-87.155 euro, while total Liabilities amounted to
110.165 euro.
Equity decreased by -36.606 euro, from -50.834 euro in 2023, to -87.155 in 2024.
The Debt Ratio was 290.8% in the year 2024.
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