Financial results - TERMA SRL

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Financial Summary - Terma Srl
Unique identification code: 9234919
Registration number: J04/219/1997
Nace: 4322
Sales - Ron
1.034.960
Net Profit - Ron
231.748
Employee
29
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The most important financial indicators for the company Terma Srl - Unique Identification Number 9234919: sales in 2023 was 1.034.960 euro, registering a net profit of 231.748 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 923.344 904.407 827.128 885.037 846.223 923.892 941.834 917.393 984.249 1.034.960
Total Income - EUR 939.785 925.168 839.754 897.977 854.307 931.261 949.521 923.880 990.619 1.096.092
Total Expenses - EUR 891.594 851.103 767.901 822.102 787.932 843.620 770.082 724.630 752.295 840.390
Gross Profit/Loss - EUR 48.190 74.064 71.853 75.875 66.375 87.641 179.439 199.249 238.324 255.702
Net Profit/Loss - EUR 39.143 63.050 61.059 64.751 57.880 77.900 170.724 192.157 230.544 231.748
Employees 35 36 36 36 34 25 27 27 28 29
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 5.5%, from 984.249 euro in the year 2022, to 1.034.960 euro in 2023. The Net Profit increased by 1.903 euro, from 230.544 euro in 2022, to 231.748 in the last year.
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Terma Srl

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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 - Terma Srl - CUI 9234919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 248.830 279.127 267.056 298.839 327.225 352.398 336.673 332.007 358.755 373.812
Current Assets 533.118 602.747 658.212 624.232 662.861 832.301 776.176 959.084 1.049.595 1.160.605
Inventories 80.101 67.909 94.798 110.385 156.047 109.628 62.984 79.186 143.625 137.399
Receivables 305.948 362.461 313.871 289.157 228.269 457.565 263.890 436.180 277.727 449.719
Cash 147.070 172.376 249.543 224.690 278.545 265.109 449.303 443.718 628.243 573.488
Shareholders Funds 756.493 803.360 793.875 845.192 877.290 890.491 976.655 1.087.572 897.873 1.126.898
Social Capital 89.244 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865
Debts 111.088 126.403 199.450 98.573 125.797 260.264 93.226 138.673 432.596 283.384
Income in Advance 42.618 34.844 27.242 19.656 14.457 10.745 6.969 1.880 1.446 2.038
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 "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 1.160.605 euro in 2023 which includes Inventories of 137.399 euro, Receivables of 449.719 euro and cash availability of 573.488 euro.
The company's Equity was valued at 1.126.898 euro, while total Liabilities amounted to 283.384 euro. Equity increased by 231.748 euro, from 897.873 euro in 2022, to 1.126.898 in 2023. The Debt Ratio was 20.1% in the year 2023.
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