Financial results - TERMICA STEEL SRL

Financial Summary - Termica Steel Srl
Unique identification code: 30338080
Registration number: J2012000586266
Nace: 2511
Sales - Ron
1.347.175
Net Profit - Ron
166.382
Employees
30
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Company Termica Steel Srl with Fiscal Code 30338080 recorded a turnover of 2024 of 1.347.175, with a net profit of 166.382 and having an average number of employees of 30. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termica Steel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.515 19.343 16.366 10.473 135.868 399.074 792.342 1.760.944 2.902.666 1.347.175
Total Income - EUR 229.427 47.626 16.597 14.768 136.391 399.308 793.870 1.765.304 2.906.713 1.414.604
Total Expenses - EUR 136.039 47.343 34.761 29.218 75.568 290.456 641.640 1.250.262 1.636.850 1.232.365
Gross Profit/Loss - EUR 93.388 284 -18.164 -14.449 60.824 108.852 152.230 515.042 1.269.863 182.239
Net Profit/Loss - EUR 79.545 211 -18.327 -14.554 59.460 105.137 146.133 459.264 1.095.798 166.382
Employees 3 4 5 4 3 11 15 24 26 30
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 -53.3%, from 2.902.666 euro in the year 2023, to 1.347.175 euro in 2024. The Net Profit decreased by -923.292 euro, from 1.095.798 euro in 2023, to 166.382 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 - Termica Steel Srl - CUI 30338080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.692 73.508 72.264 75.273 76.565 126.343 177.782 305.253 465.076 528.888
Current Assets 75.145 13.989 17.705 8.761 38.328 149.183 217.732 595.813 1.248.222 425.259
Inventories 13.879 0 0 0 2.590 3.592 11.727 12.622 17.565 357
Receivables 48.194 12.217 6.664 6.264 6.694 118.142 120.472 489.122 909.487 156.441
Cash 13.071 1.772 11.041 2.496 29.045 27.449 85.534 94.069 321.170 268.462
Shareholders Funds 66.494 61.573 35.291 20.089 79.160 111.313 217.619 459.312 1.208.442 857.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.343 25.923 54.678 63.944 35.734 164.495 152.136 418.399 512.638 101.722
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.259 euro in 2024 which includes Inventories of 357 euro, Receivables of 156.441 euro and cash availability of 268.462 euro.
The company's Equity was valued at 857.220 euro, while total Liabilities amounted to 101.722 euro. Equity decreased by -344.468 euro, from 1.208.442 euro in 2023, to 857.220 in 2024.

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