Company Terma Tech Expert S.r.l. with Fiscal Code 40590032
recorded a turnover of 2024 of
428.377,
with a net profit of
65.965
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terma Tech Expert S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
269.206
362.138
419.796
332.617
377.973
428.377
Total Income - EUR
-
-
-
-
269.793
364.765
419.856
333.258
383.215
434.536
Total Expenses - EUR
-
-
-
-
242.855
340.115
352.641
271.909
332.396
359.987
Gross Profit/Loss - EUR
-
-
-
-
26.938
24.651
67.215
61.349
50.820
74.550
Net Profit/Loss - EUR
-
-
-
-
24.240
21.301
63.914
58.280
47.992
65.965
Employees
-
-
-
-
7
5
4
2
4
2
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 14.0%, from 377.973 euro in the year 2023, to 428.377 euro in 2024.
The Net Profit increased by 18.242 euro, from 47.992 euro in 2023, to 65.965 in the last year.
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Financial Rating - TERMA TECH EXPERT S.R.L.
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Payment Limits - Terma Tech Expert S.r.l.
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Prob. of insolvency - Terma Tech Expert S.r.l.
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Insolvency Probability
Financial Reports - Terma Tech Expert 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 -
Terma Tech Expert S.r.l. - CUI 40590032
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
125.995
74.987
111.905
170.104
209.404
289.241
Inventories
-
-
-
-
73.282
9.318
46.004
14.778
22.867
17.475
Receivables
-
-
-
-
44.599
38.717
17.709
35.571
16.672
29.826
Cash
-
-
-
-
8.114
26.952
48.192
119.755
169.865
241.940
Shareholders Funds
-
-
-
-
26.347
47.148
107.889
60.307
108.116
68.378
Social Capital
-
-
-
-
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
99.648
27.839
4.017
109.796
101.288
220.863
Income in Advance
-
-
-
-
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
289.241 euro in 2024 which includes Inventories of
17.475 euro, Receivables of
29.826 euro and cash availability of
241.940 euro.
The company's Equity was valued at
68.378 euro, while total Liabilities amounted to
220.863 euro.
Equity decreased by -39.134 euro, from 108.116 euro in 2023, to 68.378 in 2024.
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