Financial results - TERMART S.R.L.

Financial Summary - Termart S.r.l.
Unique identification code: 15769496
Registration number: J08/1867/2003
Nace: 7022
Sales - Ron
222.936
Net Profit - Ron
-22.369
Employees
1
Open Account
Company Termart S.r.l. with Fiscal Code 15769496 recorded a turnover of 2024 of 222.936, with a net profit of -22.369 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termart S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.659 97.521 111.907 195.801 27.779 48.518 64.853 88.526 125.284 222.936
Total Income - EUR 79.721 102.069 111.976 195.811 28.325 49.937 64.858 97.177 140.115 223.881
Total Expenses - EUR 79.296 100.995 106.002 143.686 70.114 49.349 52.627 60.026 81.577 245.154
Gross Profit/Loss - EUR 425 1.074 5.974 52.125 -41.789 588 12.231 37.151 58.538 -21.273
Net Profit/Loss - EUR 288 55 4.854 50.167 -42.066 125 10.523 34.673 57.420 -22.369
Employees 0 3 3 5 1 1 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 78.9%, from 125.284 euro in the year 2023, to 222.936 euro in 2024. The Net Profit decreased by -57.099 euro, from 57.420 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termart S.r.l.

Rating financiar

Financial Rating -
TERMART S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termart S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termart S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termart S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termart S.r.l. - CUI 15769496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.716 54.958 44.181 82.813 195.708 194.926 189.782 187.005 189.558 239.451
Current Assets 97.418 94.971 90.234 107.354 119.273 107.378 113.832 100.906 105.677 15.554
Inventories 4.667 4.656 1.740 699 1.825 1.773 333 191 61 0
Receivables 92.481 89.225 86.472 106.628 116.510 105.255 106.813 99.805 93.122 5.600
Cash 270 1.091 2.022 26 939 349 6.686 911 12.494 9.954
Shareholders Funds 1.431 1.472 6.301 56.352 13.194 13.110 23.341 58.086 115.330 92.317
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 148.702 148.458 128.114 123.824 301.997 289.453 280.720 229.944 180.343 163.446
Income in Advance 0 0 0 9.991 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.600 euro and cash availability of 9.954 euro.
The company's Equity was valued at 92.317 euro, while total Liabilities amounted to 163.446 euro. Equity decreased by -22.369 euro, from 115.330 euro in 2023, to 92.317 in 2024.

Risk Reports Prices

Reviews - Termart S.r.l.

Comments - Termart S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.