The most important financial indicators for the company Vasmir Aly Termopane S.r.l. - Unique Identification Number 43010172:
sales in 2023 was
59.221
euro, registering a net profit of
-4.548
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 41.3%, from 42.034 euro in the year 2022, to 59.221 euro in 2023.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasmir Aly Termopane S.r.l. - CUI 43010172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
3.388
9.482
4.217
1.223
Inventories
-
-
-
-
-
-
2.992
9.219
1.994
52
Receivables
-
-
-
-
-
-
103
101
0
887
Cash
-
-
-
-
-
-
293
162
2.223
284
Shareholders Funds
-
-
-
-
-
-
-278
-3.205
-11.552
-16.065
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.666
12.687
15.769
17.288
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.223 euro in 2023 which includes Inventories of
52 euro, Receivables of
887 euro and cash availability of
284 euro.
The company's Equity was valued at
-16.065 euro, while total Liabilities amounted to
17.288 euro.
Equity decreased by -4.548 euro, from -11.552 euro in 2022, to -16.065 in 2023.
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