The most important financial indicators for the company Thermo Holding S.r.l. - Unique Identification Number 22124468:
sales in 2023 was
21.267
euro, registering a net profit of
4.972
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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 -18.2%, from 26.092 euro in the year 2022, to 21.267 euro in 2023.
The Net Profit decreased by -4.308 euro, from 9.309 euro in 2022, to 4.972 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
44.265 euro in 2023 which includes Inventories of
13.586 euro, Receivables of
20.011 euro and cash availability of
10.668 euro.
The company's Equity was valued at
38.540 euro, while total Liabilities amounted to
5.726 euro.
Equity increased by 4.972 euro, from 33.669 euro in 2022, to 38.540 in 2023.
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Comments - Thermo Holding S.r.l.