Financial results - TERMIS SRL

Financial Summary - Termis Srl
Unique identification code: 11652026
Registration number: J1999000194220
Nace: 4322
Sales - Ron
312.128
Net Profit - Ron
13.790
Employees
11
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Company Termis Srl with Fiscal Code 11652026 recorded a turnover of 2024 of 312.128, with a net profit of 13.790 and having an average number of employees of 11. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.571 195.514 - 167.760 188.658 302.489 253.970 177.936 355.238 312.128
Total Income - EUR 125.288 200.102 - 173.249 201.360 306.163 255.345 181.428 359.661 315.797
Total Expenses - EUR 136.134 198.554 - 170.280 197.306 183.456 234.126 201.692 319.905 299.381
Gross Profit/Loss - EUR -10.846 1.548 - 2.969 4.054 122.707 21.219 -20.264 39.756 16.416
Net Profit/Loss - EUR -10.846 1.548 - 1.669 2.474 122.707 19.285 -22.039 36.159 13.790
Employees 14 14 - 12 12 13 11 11 11 11
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 -11.6%, from 355.238 euro in the year 2023, to 312.128 euro in 2024. The Net Profit decreased by -22.168 euro, from 36.159 euro in 2023, to 13.790 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMIS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termis Srl - CUI 11652026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.890 32.330 - 61.888 60.690 61.602 23.038 13.957 6.407 6.308
Current Assets 91.643 92.452 - 95.963 95.947 425.457 111.180 139.217 107.583 118.791
Inventories 27.292 14.838 - 42.753 40.633 48.691 46.804 83.618 48.829 60.462
Receivables 59.311 67.451 - 41.276 40.190 353.926 40.639 40.025 40.270 38.347
Cash 5.040 10.163 - 11.935 15.124 22.840 23.737 15.574 18.485 19.982
Shareholders Funds -33.051 -31.166 - -42.319 -39.025 84.422 23.744 1.779 37.933 51.511
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 169.222 157.570 - 201.734 197.195 402.637 110.473 152.871 76.057 73.588
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.791 euro in 2024 which includes Inventories of 60.462 euro, Receivables of 38.347 euro and cash availability of 19.982 euro.
The company's Equity was valued at 51.511 euro, while total Liabilities amounted to 73.588 euro. Equity increased by 13.790 euro, from 37.933 euro in 2023, to 51.511 in 2024.

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