The most important financial indicators for the company Terramold Solutions Srl - Unique Identification Number 32877862:
sales in 2023 was
5.828.031
euro, registering a net profit of
1.048.689
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -3.3%, from 6.045.903 euro in the year 2022, to 5.828.031 euro in 2023.
The Net Profit decreased by -267.400 euro, from 1.320.092 euro in 2022, to 1.048.689 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
3.302.049 euro in 2023 which includes Inventories of
1.809.063 euro, Receivables of
899.961 euro and cash availability of
593.024 euro.
The company's Equity was valued at
2.946.590 euro, while total Liabilities amounted to
1.261.137 euro.
Equity increased by 623.020 euro, from 2.330.637 euro in 2022, to 2.946.590 in 2023.
The Debt Ratio was 25.8% in the year 2023.
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