Company Ths-Instal Mag Srl-D with Fiscal Code 34013005
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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.
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Financial Rating - THS-INSTAL MAG SRL-D
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Payment Limits - Ths-Instal Mag Srl-D
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Prob. of insolvency - Ths-Instal Mag Srl-D
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Financial Reports - Ths-Instal Mag Srl-D
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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
26.768 euro in 2023 which includes Inventories of
20.677 euro, Receivables of
4.238 euro and cash availability of
1.853 euro.
The company's Equity was valued at
-61.968 euro, while total Liabilities amounted to
66.205 euro.
Equity decreased by -61.968 euro, from 0 euro in 2022, to -61.968 in 2023.
The Debt Ratio was 247.3% in the year 2023.
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