Company Termex Group Srl with Fiscal Code 16238751
recorded a turnover of 2024 of
21.264,
with a net profit of
-2.453
and having an average number of employees of
5.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termex Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.727
51.456
16.994
18.291
17.674
25.247
22.632
29.286
22.190
21.264
Total Income - EUR
53.727
51.456
16.998
18.291
17.674
42.769
22.632
29.286
22.190
21.264
Total Expenses - EUR
43.103
67.569
20.985
25.318
45.538
53.852
26.685
21.198
34.103
23.504
Gross Profit/Loss - EUR
10.624
-16.113
-3.986
-7.027
-27.865
-11.083
-4.053
8.088
-11.913
-2.241
Net Profit/Loss - EUR
8.786
-16.786
-4.156
-7.209
-28.040
-11.337
-4.280
7.795
-12.135
-2.453
Employees
1
6
6
6
6
6
6
5
5
5
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 -3.6%, from 22.190 euro in the year 2023, to 21.264 euro in 2024.
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Financial Rating - TERMEX GROUP SRL
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Financial Reports - Termex Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termex Group Srl - CUI 16238751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
436
3.682
3.191
2.711
2.398
337
330
331
330
328
Current Assets
53.666
50.375
49.248
51.630
31.876
9.976
11.101
25.260
25.173
25.721
Inventories
20.016
21.908
21.222
22.518
4.031
6.938
5.297
18.598
18.542
18.438
Receivables
33.638
28.465
27.958
27.944
27.346
3.021
5.771
4.864
4.917
5.485
Cash
12
2
67
1.168
499
17
34
1.799
1.714
1.798
Shareholders Funds
-5.921
-22.647
-26.420
-33.145
-60.542
-70.731
-73.443
-65.875
-77.810
-79.829
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.023
76.705
78.859
87.485
94.816
81.045
84.874
91.466
103.313
105.878
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
"4778 - 4778"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.721 euro in 2024 which includes Inventories of
18.438 euro, Receivables of
5.485 euro and cash availability of
1.798 euro.
The company's Equity was valued at
-79.829 euro, while total Liabilities amounted to
105.878 euro.
Equity decreased by -2.453 euro, from -77.810 euro in 2023, to -79.829 in 2024.
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