Company Term Metal S.r.l. with Fiscal Code 8812690
recorded a turnover of 2024 of
51.400,
with a net profit of
14.381
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Term Metal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
485.080
275.648
93.497
101.786
62.097
86.971
135.076
119.969
49.455
51.400
Total Income - EUR
886.626
489.589
94.452
109.292
62.097
86.971
136.320
121.154
183.870
55.706
Total Expenses - EUR
834.995
479.312
93.553
68.892
53.345
58.100
75.736
75.314
402.144
38.573
Gross Profit/Loss - EUR
51.631
10.277
899
40.399
8.752
28.870
60.585
45.840
-218.274
17.133
Net Profit/Loss - EUR
43.149
7.923
-55
39.306
7.588
28.041
59.521
44.720
-219.804
14.381
Employees
8
4
2
1
1
1
2
2
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 4.5%, from 49.455 euro in the year 2023, to 51.400 euro in 2024.
The Net Profit increased by 14.381 euro, from 0 euro in 2023, to 14.381 in the last year.
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Financial Reports - Term Metal S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Term Metal S.r.l. - CUI 8812690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
782.026
755.947
724.964
716.099
682.401
650.146
618.718
605.266
225.152
210.029
Current Assets
148.158
73.507
9.631
6.765
6.174
7.532
9.349
3.520
20.617
15.092
Inventories
38.329
25.036
4.631
3.426
2.972
2.916
3.699
2.860
2.288
0
Receivables
109.070
48.130
4.691
3.008
2.832
2.638
3.413
287
17.754
14.919
Cash
759
341
309
331
370
1.978
2.237
373
575
173
Shareholders Funds
635.369
636.812
625.525
653.351
643.200
640.161
613.707
580.844
240.619
218.082
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
295.406
192.817
109.350
69.867
45.616
17.958
14.619
28.385
5.324
7.218
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.919 euro and cash availability of
173 euro.
The company's Equity was valued at
218.082 euro, while total Liabilities amounted to
7.218 euro.
Equity decreased by -21.193 euro, from 240.619 euro in 2023, to 218.082 in 2024.
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