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Financial results - SUPER TERMO INSTAL GRUP SRL

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Financial Summary - Super Termo Instal Grup Srl
Unique identification code: 32062117
Registration number: J01/475/2013
Nace: 7120
Sales - Ron
1.048.884
Net Profit - Ron
32.590
Employees
34
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Company Super Termo Instal Grup Srl with Fiscal Code 32062117 recorded a turnover of 2024 of 1.048.884, with a net profit of 32.590 and having an average number of employees of 34. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Super Termo Instal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.858 30.369 56.413 67.508 238.666 428.315 930.813 1.008.231 1.120.578 1.048.884
Total Income - EUR 34.858 30.369 56.413 67.508 238.666 428.315 937.548 1.024.053 1.120.598 1.139.161
Total Expenses - EUR 4.435 4.397 44.902 66.572 284.581 495.533 410.722 1.063.777 1.101.846 1.099.888
Gross Profit/Loss - EUR 30.423 25.971 11.512 936 -45.915 -67.218 526.826 -39.724 18.752 39.273
Net Profit/Loss - EUR 29.377 25.364 11.000 260 -48.307 -71.389 518.572 -49.474 14.476 32.590
Employees 1 1 1 3 10 20 28 36 33 34
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 -5.9%, from 1.120.578 euro in the year 2023, to 1.048.884 euro in 2024. The Net Profit increased by 18.195 euro, from 14.476 euro in 2023, to 32.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Super Termo Instal Grup Srl - CUI 32062117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.762 12.575 16.431 35.253 40.615 27.915 42.280 58.137
Current Assets 42.892 72.823 91.249 135.559 162.769 302.798 869.389 957.752 1.038.307 1.055.434
Inventories 2.054 2.033 356 33.728 33.030 112.955 635.183 672.257 720.740 766.262
Receivables 40.391 70.348 90.753 99.615 98.528 174.354 214.914 211.101 294.606 263.082
Cash 447 442 140 2.216 31.210 15.489 19.293 74.393 22.962 26.090
Shareholders Funds 28.750 53.820 63.910 62.997 13.470 -58.314 663.702 616.217 628.824 656.499
Social Capital 45 45 44 43 42 41 202.191 202.819 202.204 201.074
Debts 14.142 19.003 40.102 85.137 165.730 396.365 246.302 369.450 451.923 457.072
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 "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.055.434 euro in 2024 which includes Inventories of 766.262 euro, Receivables of 263.082 euro and cash availability of 26.090 euro.
The company's Equity was valued at 656.499 euro, while total Liabilities amounted to 457.072 euro. Equity increased by 31.189 euro, from 628.824 euro in 2023, to 656.499 in 2024.
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