The most important financial indicators for the company Terrametal Srl - Unique Identification Number 18413573:
sales in 2023 was
442.276
euro, registering a net profit of
59.352
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -1.5%, from 450.550 euro in the year 2022, to 442.276 euro in 2023.
The Net Profit increased by 44.980 euro, from 14.416 euro in 2022, to 59.352 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
267.882 euro in 2023 which includes Inventories of
32.382 euro, Receivables of
26.842 euro and cash availability of
208.657 euro.
The company's Equity was valued at
362.611 euro, while total Liabilities amounted to
79.404 euro.
Equity increased by 46.211 euro, from 317.362 euro in 2022, to 362.611 in 2023.
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