Company Pms Termopan Center Srl with Fiscal Code 16846872
recorded a turnover of 2024 of
- ,
with a net profit of
-55
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pms Termopan Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.635
1.837
0
1.294
201.656
163.023
42.904
0
0
0
Total Income - EUR
18.936
1.837
340
3.124
202.415
164.604
42.011
1.704
0
0
Total Expenses - EUR
32.547
23.236
4.463
2.635
200.022
159.654
52.862
340
66
55
Gross Profit/Loss - EUR
-13.611
-21.399
-4.123
489
2.393
4.951
-10.851
1.364
-66
-55
Net Profit/Loss - EUR
-13.611
-21.399
-4.133
396
463
3.423
-11.325
1.313
-66
-55
Employees
0
0
0
0
4
6
4
0
0
0
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.
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Financial Rating - PMS TERMOPAN CENTER SRL
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Financial Reports - Pms Termopan Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pms Termopan Center Srl - CUI 16846872
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.256
6.041
2.542
1.173
347
0
0
0
0
0
Current Assets
47.299
37.815
36.488
35.617
38.367
51.346
42.654
42.048
41.478
41.598
Inventories
36.137
25.617
25.185
23.958
14.958
29.846
22.197
21.782
21.716
22.074
Receivables
11.102
10.947
10.712
10.460
18.695
21.126
20.414
19.769
19.267
19.159
Cash
60
1.250
591
1.200
4.714
374
42
497
496
364
Shareholders Funds
-36.360
-57.166
-60.331
-58.828
-57.542
-53.029
-63.387
-62.271
-64.766
-61.856
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
100.915
101.022
99.361
95.619
96.257
104.375
106.041
104.320
106.244
103.454
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.598 euro in 2024 which includes Inventories of
22.074 euro, Receivables of
19.159 euro and cash availability of
364 euro.
The company's Equity was valued at
-61.856 euro, while total Liabilities amounted to
103.454 euro.
Equity increased by 2.547 euro, from -64.766 euro in 2023, to -61.856 in 2024.
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