Company Terma Srl with Fiscal Code 9234919
recorded a turnover of 2024 of
1.581.604,
with a net profit of
425.210
and having an average number of employees of
32.
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 -
Terma Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
904.407
827.128
885.037
846.223
923.892
941.834
917.393
984.249
1.034.960
1.581.604
Total Income - EUR
925.168
839.754
897.977
854.307
931.261
949.521
923.880
990.619
1.096.092
1.609.922
Total Expenses - EUR
851.103
767.901
822.102
787.932
843.620
770.082
724.630
752.295
840.390
1.123.554
Gross Profit/Loss - EUR
74.064
71.853
75.875
66.375
87.641
179.439
199.249
238.324
255.702
486.368
Net Profit/Loss - EUR
63.050
61.059
64.751
57.880
77.900
170.724
192.157
230.544
231.748
425.210
Employees
36
36
36
34
25
27
27
28
29
32
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 53.7%, from 1.034.960 euro in the year 2023, to 1.581.604 euro in 2024.
The Net Profit increased by 194.758 euro, from 231.748 euro in 2023, to 425.210 in the last year.
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Financial Rating - TERMA SRL
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Insolvency Probability
Financial Reports - Terma Srl
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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 -
Terma Srl - CUI 9234919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
358.755
332.007
336.673
352.398
327.225
298.839
267.056
279.127
248.830
275.447
Current Assets
602.747
658.212
624.232
662.861
832.301
776.176
959.084
1.049.595
1.160.605
1.285.501
Inventories
67.909
94.798
110.385
156.047
109.628
62.984
79.186
143.625
137.399
104.304
Receivables
362.461
313.871
289.157
228.269
457.565
263.890
436.180
277.727
449.719
358.490
Cash
172.376
249.543
224.690
278.545
265.109
449.303
443.718
628.243
573.488
822.707
Shareholders Funds
803.360
793.875
845.192
877.290
890.491
976.655
1.087.572
897.873
1.126.898
1.317.250
Social Capital
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
126.403
199.450
98.573
125.797
260.264
93.226
138.673
432.596
283.384
241.234
Income in Advance
34.844
27.242
19.656
14.457
10.745
6.969
1.880
1.446
2.038
2.464
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
1.285.501 euro in 2024 which includes Inventories of
104.304 euro, Receivables of
358.490 euro and cash availability of
822.707 euro.
The company's Equity was valued at
1.317.250 euro, while total Liabilities amounted to
241.234 euro.
Equity increased by 196.650 euro, from 1.126.898 euro in 2023, to 1.317.250 in 2024.
The Debt Ratio was 15.5% in the year 2024.
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