Financial results - ENERGOMETAL TERMOSERV SRL

Financial Summary - Energometal Termoserv Srl
Unique identification code: 36942777
Registration number: J40/558/2017
Nace: 2511
Sales - Ron
1.235.158
Net Profit - Ron
85.413
Employees
27
Open Account
Company Energometal Termoserv Srl with Fiscal Code 36942777 recorded a turnover of 2024 of 1.235.158, with a net profit of 85.413 and having an average number of employees of 27. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energometal Termoserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.805 0 0 170.265 540.712 886.871 1.079.429 1.235.158
Total Income - EUR - - 23.805 0 0 168.922 556.234 922.615 1.138.551 1.301.317
Total Expenses - EUR - - 5.524 0 2.764 104.832 429.682 855.615 1.092.464 1.198.235
Gross Profit/Loss - EUR - - 18.282 0 -2.764 64.090 126.552 67.000 46.087 103.082
Net Profit/Loss - EUR - - 17.567 0 -2.764 62.415 121.093 58.850 39.257 85.413
Employees - - 0 0 0 0 11 27 29 27
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 15.1%, from 1.079.429 euro in the year 2023, to 1.235.158 euro in 2024. The Net Profit increased by 46.375 euro, from 39.257 euro in 2023, to 85.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Energometal Termoserv Srl

Rating financiar

Financial Rating -
ENERGOMETAL TERMOSERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Energometal Termoserv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Energometal Termoserv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Energometal Termoserv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Energometal Termoserv Srl - CUI 36942777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.190 10.003 8.264 96.079 115.623 140.366 161.744 158.560
Current Assets - - 11.497 11.286 9.849 56.071 145.177 236.058 193.903 218.010
Inventories - - 0 0 0 27.019 22.805 85.178 50.775 9.447
Receivables - - 2.465 2.420 280 6.525 98.613 150.296 127.885 202.557
Cash - - 9.032 8.866 9.569 22.527 23.760 584 15.243 6.006
Shareholders Funds - - 17.611 17.288 14.190 76.338 194.966 58.901 41.374 85.463
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 4.076 4.001 3.924 29.160 66.430 303.057 363.886 349.888
Income in Advance - - 0 0 0 53.564 18.674 35.525 5.793 1.949
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.010 euro in 2024 which includes Inventories of 9.447 euro, Receivables of 202.557 euro and cash availability of 6.006 euro.
The company's Equity was valued at 85.463 euro, while total Liabilities amounted to 349.888 euro. Equity increased by 44.320 euro, from 41.374 euro in 2023, to 85.463 in 2024. The Debt Ratio was 80.0% in the year 2024.

Risk Reports Prices

Reviews - Energometal Termoserv Srl

Comments - Energometal Termoserv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.