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Financial results - AB TERMOCHIM SRL

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Financial Summary - Ab Termochim Srl
Unique identification code: 37937604
Registration number: J2017011973409
Nace: 4322
Sales - Ron
435.299
Net Profit - Ron
200.967
Employees
6
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Company Ab Termochim Srl with Fiscal Code 37937604 recorded a turnover of 2024 of 435.299, with a net profit of 200.967 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Termochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.968 54.060 224.119 312.847 563.577 465.463 435.299
Total Income - EUR - - - 28.968 54.060 224.119 312.849 563.580 465.515 435.314
Total Expenses - EUR - - - 12.875 23.147 74.290 113.857 158.777 246.920 222.611
Gross Profit/Loss - EUR - - - 16.093 30.912 149.829 198.991 404.803 218.595 212.702
Net Profit/Loss - EUR - - - 15.224 29.291 147.713 196.238 399.449 214.172 200.967
Employees - - - 1 1 3 4 5 6 6
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. In the last year of activity, the sales decreased by -6.0%, from 465.463 euro in the year 2023, to 435.299 euro in 2024. The Net Profit decreased by -12.008 euro, from 214.172 euro in 2023, to 200.967 in the last year.
Sales - Ron
Net Profit - Ron
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ab Termochim Srl - CUI 37937604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 116 879 3.125 5.516 19.407 17.845 34.187
Current Assets - - - 22.136 56.760 168.772 282.959 458.919 630.750 568.003
Inventories - - - 0 0 29 40 40 0 4.349
Receivables - - - 21.909 2.974 85.542 143.071 269.676 184.726 136.364
Cash - - - 227 53.786 83.202 139.848 189.203 446.023 427.290
Shareholders Funds - - - 15.267 44.262 128.619 247.209 404.092 617.038 563.265
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.985 13.377 43.278 41.265 74.296 31.618 39.949
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.003 euro in 2024 which includes Inventories of 4.349 euro, Receivables of 136.364 euro and cash availability of 427.290 euro.
The company's Equity was valued at 563.265 euro, while total Liabilities amounted to 39.949 euro. Equity decreased by -50.324 euro, from 617.038 euro in 2023, to 563.265 in 2024.
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