Company Samuel Termo Instal S.r.l. with Fiscal Code 42953800
recorded a turnover of 2024 of
52.496,
with a net profit of
39.539
and having an average number of employees of
1.
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 -
Samuel Termo Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.497
10.561
25.892
20.014
52.496
Total Income - EUR
-
-
-
-
-
8.497
10.561
25.892
20.014
52.496
Total Expenses - EUR
-
-
-
-
-
448
2.466
5.207
8.475
6.733
Gross Profit/Loss - EUR
-
-
-
-
-
8.049
8.095
20.685
11.539
45.763
Net Profit/Loss - EUR
-
-
-
-
-
7.794
7.877
20.419
10.820
39.539
Employees
-
-
-
-
-
0
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 increased by 163.8%, from 20.014 euro in the year 2023, to 52.496 euro in 2024.
The Net Profit increased by 28.780 euro, from 10.820 euro in 2023, to 39.539 in the last year.
Check the financial reports for the company - Samuel Termo Instal S.r.l.
Financial Rating - SAMUEL TERMO INSTAL S.R.L.
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Financial Rating
Payment Limits - Samuel Termo Instal S.r.l.
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Prob. of insolvency - Samuel Termo Instal S.r.l.
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Insolvency Probability
Financial Reports - Samuel Termo Instal S.r.l.
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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 -
Samuel Termo Instal S.r.l. - CUI 42953800
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
13.727
Current Assets
-
-
-
-
-
8.091
16.360
38.153
49.821
83.668
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
1.229
1.990
1.984
73.728
Cash
-
-
-
-
-
8.091
15.131
36.163
47.837
9.940
Shareholders Funds
-
-
-
-
-
7.836
15.539
36.006
46.633
85.911
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
255
821
2.147
3.188
11.483
Income in Advance
-
-
-
-
-
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
"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
83.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
73.728 euro and cash availability of
9.940 euro.
The company's Equity was valued at
85.911 euro, while total Liabilities amounted to
11.483 euro.
Equity increased by 39.539 euro, from 46.633 euro in 2023, to 85.911 in 2024.
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