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Financial results - TERMAX CENTRALE TERMICE S.R.L.

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Financial Summary - Termax Centrale Termice S.r.l.
Unique identification code: 43772632
Registration number: J27/243/2021
Nace: 4674
Sales - Ron
230.735
Net Profit - Ron
43.016
Employees
1
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Company Termax Centrale Termice S.r.l. with Fiscal Code 43772632 recorded a turnover of 2024 of 230.735, with a net profit of 43.016 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termax Centrale Termice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.144 573.541 448.736 230.735
Total Income - EUR - - - - - - 22.321 594.779 453.608 231.356
Total Expenses - EUR - - - - - - 6.660 422.816 355.338 181.931
Gross Profit/Loss - EUR - - - - - - 15.661 171.963 98.270 49.425
Net Profit/Loss - EUR - - - - - - 15.440 167.305 95.022 43.016
Employees - - - - - - 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 decreased by -48.3%, from 448.736 euro in the year 2023, to 230.735 euro in 2024. The Net Profit decreased by -51.475 euro, from 95.022 euro in 2023, to 43.016 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 - Termax Centrale Termice S.r.l. - CUI 43772632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 28 14.873 12.839 10.803
Current Assets - - - - - - 85.315 576.369 385.302 32.699
Inventories - - - - - - 75.855 0 120.691 4.295
Receivables - - - - - - 6.031 405.713 133.688 277
Cash - - - - - - 3.430 170.656 130.923 28.127
Shareholders Funds - - - - - - 15.541 167.407 123.255 43.153
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 69.802 423.836 274.887 349
Income in Advance - - - - - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.699 euro in 2024 which includes Inventories of 4.295 euro, Receivables of 277 euro and cash availability of 28.127 euro.
The company's Equity was valued at 43.153 euro, while total Liabilities amounted to 349 euro. Equity decreased by -79.413 euro, from 123.255 euro in 2023, to 43.153 in 2024.
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