Company M Termic Srl with Fiscal Code 5586505
recorded a turnover of 2024 of
18.501,
with a net profit of
-573
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
M Termic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.926
67.500
76.832
55.181
31.107
21.116
24.925
21.462
21.988
18.501
Total Income - EUR
106.379
68.941
77.817
56.953
32.793
36.228
27.654
25.449
39.018
20.612
Total Expenses - EUR
71.931
61.802
61.754
45.895
33.517
35.324
23.581
21.933
26.402
20.978
Gross Profit/Loss - EUR
34.447
7.139
16.063
11.059
-724
904
4.073
3.516
12.616
-366
Net Profit/Loss - EUR
28.869
6.144
15.294
10.489
-1.052
542
3.802
3.262
12.226
-573
Employees
5
4
4
4
1
1
1
1
1
1
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 -15.4%, from 21.988 euro in the year 2023, to 18.501 euro in 2024.
The Net Profit decreased by -12.157 euro, from 12.226 euro in 2023, to 0 in the last year.
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Financial Rating - M TERMIC SRL
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Financial Reports - M Termic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M Termic Srl - CUI 5586505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.860
25.880
27.185
22.656
39.511
33.091
27.819
23.509
19.055
15.819
Current Assets
87.404
36.074
26.724
31.855
14.963
11.146
9.902
3.764
19.189
6.913
Inventories
541
530
2.632
3.086
3.473
2.531
1.483
3.518
777
3.061
Receivables
47.666
28.164
16.154
11.490
6.616
1.432
167
20
6
0
Cash
39.198
7.380
7.939
17.279
4.874
7.183
8.251
226
18.405
3.853
Shareholders Funds
94.754
35.775
37.939
43.649
32.595
26.163
23.320
22.457
34.594
14.677
Social Capital
2.250
2.227
2.189
2.149
164
160
157
157
157
156
Debts
24.042
26.178
16.066
10.862
21.879
18.073
14.400
6.733
5.560
8.055
Income in Advance
2.468
1.002
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.913 euro in 2024 which includes Inventories of
3.061 euro, Receivables of
0 euro and cash availability of
3.853 euro.
The company's Equity was valued at
14.677 euro, while total Liabilities amounted to
8.055 euro.
Equity decreased by -19.724 euro, from 34.594 euro in 2023, to 14.677 in 2024.
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