Financial results - DUROTERM SRL

Financial Summary - Duroterm Srl
Unique identification code: 11542066
Registration number: J1999001838406
Nace: 2552
Sales - Ron
3.198.775
Net Profit - Ron
49.484
Employees
53
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Company Duroterm Srl with Fiscal Code 11542066 recorded a turnover of 2024 of 3.198.775, with a net profit of 49.484 and having an average number of employees of 53. The company operates in the field of Tratamente termice ale metalelor having the NACE code 2552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Duroterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.667.730 1.551.803 1.903.259 2.108.083 2.556.640 2.388.787 2.221.777 2.748.342 3.154.056 3.198.775
Total Income - EUR 1.688.223 1.555.077 1.916.266 2.108.435 2.557.218 2.388.804 2.222.091 2.750.093 3.193.330 3.217.994
Total Expenses - EUR 1.559.882 1.451.512 1.760.876 2.011.267 2.359.772 2.145.311 2.013.544 2.618.476 3.010.620 3.144.427
Gross Profit/Loss - EUR 128.341 103.565 155.390 97.168 197.446 243.493 208.547 131.618 182.710 73.567
Net Profit/Loss - EUR 100.913 80.028 112.128 74.537 161.466 210.852 176.778 106.604 151.137 49.484
Employees 54 52 56 59 57 50 55 56 52 53
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 2.0%, from 3.154.056 euro in the year 2023, to 3.198.775 euro in 2024. The Net Profit decreased by -100.808 euro, from 151.137 euro in 2023, to 49.484 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Duroterm Srl - CUI 11542066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.763 384.270 459.910 497.420 762.364 709.654 672.666 567.544 638.743 647.454
Current Assets 212.610 237.006 270.467 318.095 404.453 453.386 548.456 953.839 1.017.417 1.164.031
Inventories 12.113 21.498 24.374 24.019 14.913 24.204 98.888 113.792 69.856 139.493
Receivables 281.322 280.234 266.272 312.460 371.610 321.515 419.260 464.970 630.822 463.291
Cash -80.825 -64.725 -20.179 -18.384 17.930 107.667 30.308 375.077 316.739 98.870
Shareholders Funds 286.746 216.745 325.206 393.774 540.159 684.340 812.307 871.717 937.588 932.138
Social Capital 5.177 5.124 5.037 4.945 4.849 4.757 4.651 4.666 4.652 4.626
Debts 332.939 411.917 417.447 559.093 642.861 491.951 411.055 699.890 719.654 1.009.313
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 "2552 - 2552"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.164.031 euro in 2024 which includes Inventories of 139.493 euro, Receivables of 463.291 euro and cash availability of 98.870 euro.
The company's Equity was valued at 932.138 euro, while total Liabilities amounted to 1.009.313 euro. Equity decreased by -210 euro, from 937.588 euro in 2023, to 932.138 in 2024.

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