Company Am Termica S.r.l. with Fiscal Code 14576101
recorded a turnover of 2024 of
249.260,
with a net profit of
1.277
and having an average number of employees of
10.
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 -
Am Termica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
275.628
315.651
326.248
330.980
311.442
236.476
328.235
229.568
207.495
249.260
Total Income - EUR
275.632
316.680
327.481
331.022
313.306
252.497
328.236
231.264
207.495
250.044
Total Expenses - EUR
265.091
308.559
320.274
323.375
308.718
246.922
323.110
226.669
203.148
241.234
Gross Profit/Loss - EUR
10.541
8.121
7.207
7.647
4.587
5.574
5.126
4.595
4.347
8.810
Net Profit/Loss - EUR
8.854
6.819
3.932
4.335
1.454
3.360
1.909
2.283
2.242
1.277
Employees
13
17
17
17
16
14
17
10
10
10
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 increased by 20.8%, from 207.495 euro in the year 2023, to 249.260 euro in 2024.
The Net Profit decreased by -952 euro, from 2.242 euro in 2023, to 1.277 in the last year.
Check the financial reports for the company - Am Termica S.r.l.
Financial Rating - AM TERMICA S.R.L.
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Financial Reports - Am Termica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Am Termica S.r.l. - CUI 14576101
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.314
2.421
851
67
1.257
360
3.292
8.108
4.956
2.077
Current Assets
75.055
72.068
96.202
93.618
95.933
90.340
102.216
85.011
103.037
103.159
Inventories
33.852
29.229
26.546
45.918
50.276
64.237
69.529
59.607
85.758
88.140
Receivables
13.655
16.896
14.699
11.777
11.933
18.099
19.623
16.566
13.534
10.977
Cash
27.548
25.943
54.958
35.922
33.724
8.004
13.065
8.838
3.744
4.041
Shareholders Funds
56.935
54.409
50.717
50.261
46.491
47.543
45.112
45.620
47.723
46.505
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.646
20.080
46.542
43.424
50.700
43.157
60.396
47.499
60.269
58.732
Income in Advance
0
0
0
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
103.159 euro in 2024 which includes Inventories of
88.140 euro, Receivables of
10.977 euro and cash availability of
4.041 euro.
The company's Equity was valued at
46.505 euro, while total Liabilities amounted to
58.732 euro.
Equity decreased by -952 euro, from 47.723 euro in 2023, to 46.505 in 2024.
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