Financial results - TERMIC GAZ COMIMPEX S.R.L.

Financial Summary - Termic Gaz Comimpex S.r.l.
Unique identification code: 41037791
Registration number: J05/1293/2019
Nace: 4674
Sales - Ron
47.127
Net Profit - Ron
329
Employees
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Company Termic Gaz Comimpex S.r.l. with Fiscal Code 41037791 recorded a turnover of 2024 of 47.127, with a net profit of 329 and having an average number of employees of - . 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 - Termic Gaz Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.634 8.059 6.569 12.277 44.125 47.127
Total Income - EUR - - - - 8.634 8.059 7.182 12.278 44.135 49.149
Total Expenses - EUR - - - - 7.213 5.909 6.863 11.160 49.998 48.780
Gross Profit/Loss - EUR - - - - 1.421 2.150 319 1.117 -5.863 369
Net Profit/Loss - EUR - - - - 1.162 1.902 127 776 -5.863 329
Employees - - - - 0 0 0 0 0 0
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 7.4%, from 44.125 euro in the year 2023, to 47.127 euro in 2024. The Net Profit increased by 329 euro, from 0 euro in 2023, to 329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMIC GAZ COMIMPEX 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 - Termic Gaz Comimpex S.r.l. - CUI 41037791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 257 256
Current Assets - - - - 3.774 9.532 10.548 11.332 27.170 22.838
Inventories - - - - 132 315 7.514 8.567 16.550 17.936
Receivables - - - - 2.761 9.123 996 226 4.719 2.745
Cash - - - - 882 94 2.038 2.539 5.901 2.157
Shareholders Funds - - - - 1.204 3.083 3.142 3.928 -1.946 -1.606
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.570 6.449 7.406 7.403 29.373 24.700
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 "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 22.838 euro in 2024 which includes Inventories of 17.936 euro, Receivables of 2.745 euro and cash availability of 2.157 euro.
The company's Equity was valued at -1.606 euro, while total Liabilities amounted to 24.700 euro. Equity increased by 329 euro, from -1.946 euro in 2023, to -1.606 in 2024.

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