Company Microterm Service S.r.l. with Fiscal Code 24074463
recorded a turnover of 2024 of
167.676,
with a net profit of
2.196
and having an average number of employees of
3.
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 -
Microterm Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.529
106.082
112.176
111.032
108.879
126.152
159.133
187.841
183.156
167.676
Total Income - EUR
89.530
106.089
112.191
111.053
110.629
127.082
160.253
190.935
186.005
170.425
Total Expenses - EUR
89.443
100.153
106.240
111.718
111.758
117.908
148.559
176.696
183.039
167.131
Gross Profit/Loss - EUR
87
5.936
5.951
-665
-1.129
9.174
11.693
14.239
2.966
3.294
Net Profit/Loss - EUR
87
4.315
4.661
-1.781
-2.234
8.171
10.289
12.639
1.407
2.196
Employees
6
3
3
3
3
2
2
2
2
3
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 -7.9%, from 183.156 euro in the year 2023, to 167.676 euro in 2024.
The Net Profit increased by 797 euro, from 1.407 euro in 2023, to 2.196 in the last year.
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Financial Rating - MICROTERM SERVICE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Microterm Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Microterm Service S.r.l. - CUI 24074463
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.018
1.236
1.151
7.313
5.174
4.192
31.588
27.142
19.454
11.459
Current Assets
51.185
51.363
49.495
52.669
58.121
80.167
101.754
119.178
109.974
108.431
Inventories
30.167
38.530
33.977
38.463
45.953
62.038
72.669
83.670
73.886
72.668
Receivables
14.467
5.641
10.494
8.731
9.174
10.432
25.548
26.042
24.709
24.908
Cash
6.551
7.193
5.024
5.475
2.994
7.698
3.537
9.465
11.379
10.854
Shareholders Funds
22.984
4.368
4.714
2.846
557
8.717
18.813
31.510
32.822
34.835
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.570
48.960
46.680
58.002
63.594
76.353
105.455
108.637
93.153
84.322
Income in Advance
0
0
0
0
0
0
10.431
7.615
4.752
1.979
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
108.431 euro in 2024 which includes Inventories of
72.668 euro, Receivables of
24.908 euro and cash availability of
10.854 euro.
The company's Equity was valued at
34.835 euro, while total Liabilities amounted to
84.322 euro.
Equity increased by 2.196 euro, from 32.822 euro in 2023, to 34.835 in 2024.
The Debt Ratio was 69.6% in the year 2024.
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