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Financial results - TERMIQ MONDE S.R.L.

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Financial Summary - Termiq Monde S.r.l.
Unique identification code: 41082857
Registration number: J24/1063/2019
Nace: 4673
Sales - Ron
255.336
Net Profit - Ron
11.818
Employees
1
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Company Termiq Monde S.r.l. with Fiscal Code 41082857 recorded a turnover of 2024 of 255.336, with a net profit of 11.818 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termiq Monde S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 40.808 254.733 200.232 250.713 255.336
Total Income - EUR - - - - 0 40.854 254.838 200.331 250.977 256.156
Total Expenses - EUR - - - - 0 40.867 214.105 180.156 244.969 238.627
Gross Profit/Loss - EUR - - - - 0 -13 40.733 20.175 6.008 17.529
Net Profit/Loss - EUR - - - - 0 -925 37.941 18.263 3.876 11.818
Employees - - - - 0 1 1 1 2 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 increased by 2.4%, from 250.713 euro in the year 2023, to 255.336 euro in 2024. The Net Profit increased by 7.964 euro, from 3.876 euro in 2023, to 11.818 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Termiq Monde S.r.l. - CUI 41082857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 204 6.655 5.163 4.442 3.182
Current Assets - - - - 42 31.658 49.899 37.994 55.165 49.105
Inventories - - - - 0 20.116 4.621 2.101 8.754 21.331
Receivables - - - - 0 6.352 33.870 26.051 31.709 25.386
Cash - - - - 42 5.189 11.408 9.842 14.702 2.388
Shareholders Funds - - - - 42 -883 38.330 18.386 18.273 21.345
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 32.745 18.225 24.771 41.334 30.942
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.105 euro in 2024 which includes Inventories of 21.331 euro, Receivables of 25.386 euro and cash availability of 2.388 euro.
The company's Equity was valued at 21.345 euro, while total Liabilities amounted to 30.942 euro. Equity increased by 3.174 euro, from 18.273 euro in 2023, to 21.345 in 2024.
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