Company Termiprofil Srl with Fiscal Code 15725899
recorded a turnover of 2024 of
34.645,
with a net profit of
-9.663
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termiprofil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
95.316
74.970
69.819
57.382
103.776
48.601
79.049
59.040
50.233
34.645
Total Income - EUR
96.190
74.997
70.502
117.853
105.096
49.485
79.109
59.042
50.233
36.013
Total Expenses - EUR
83.126
66.582
81.497
79.475
103.891
47.923
77.359
72.278
53.557
45.326
Gross Profit/Loss - EUR
13.064
8.415
-10.995
38.377
1.205
1.562
1.750
-13.236
-3.324
-9.313
Net Profit/Loss - EUR
13.064
7.665
-11.700
37.199
156
848
1.015
-13.761
-3.816
-9.663
Employees
3
4
5
4
3
1
2
3
2
2
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 -30.6%, from 50.233 euro in the year 2023, to 34.645 euro in 2024.
Check the financial reports for the company - Termiprofil Srl
Financial Rating - TERMIPROFIL SRL
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Prob. of insolvency - Termiprofil Srl
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Financial Reports - Termiprofil Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.114 euro in 2024 which includes Inventories of
74.779 euro, Receivables of
18.634 euro and cash availability of
700 euro.
The company's Equity was valued at
-8.620 euro, while total Liabilities amounted to
103.697 euro.
Equity decreased by -9.663 euro, from 1.048 euro in 2023, to -8.620 in 2024.
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