Financial results - TERMIS S.R.L.

Financial Summary - Termis S.r.l.
Unique identification code: 11652026
Registration number: J22/194/1999
Nace: 4322
Sales - Ron
355.238
Net Profit - Ron
36.159
Employee
11
The most important financial indicators for the company Termis S.r.l. - Unique Identification Number 11652026: sales in 2023 was 355.238 euro, registering a net profit of 36.159 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.764 123.571 195.514 - 167.760 188.658 302.489 253.970 177.936 355.238
Total Income - EUR 143.099 125.288 200.102 - 173.249 201.360 306.163 255.345 181.428 359.661
Total Expenses - EUR 142.412 136.134 198.554 - 170.280 197.306 183.456 234.126 201.692 319.905
Gross Profit/Loss - EUR 688 -10.846 1.548 - 2.969 4.054 122.707 21.219 -20.264 39.756
Net Profit/Loss - EUR 688 -10.846 1.548 - 1.669 2.474 122.707 19.285 -22.039 36.159
Employees 12 14 14 - 12 12 13 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 100.3%, from 177.936 euro in the year 2022, to 355.238 euro in 2023. The Net Profit increased by 36.159 euro, from 0 euro in 2022, to 36.159 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termis S.r.l. - CUI 11652026

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.535 42.890 32.330 - 61.888 60.690 61.602 23.038 13.957 6.407
Current Assets 80.518 91.643 92.452 - 95.963 95.947 425.457 111.180 139.217 107.583
Inventories 36.274 27.292 14.838 - 42.753 40.633 48.691 46.804 83.618 48.829
Receivables 37.286 59.311 67.451 - 41.276 40.190 353.926 40.639 40.025 40.270
Cash 6.958 5.040 10.163 - 11.935 15.124 22.840 23.737 15.574 18.485
Shareholders Funds -22.021 -33.051 -31.166 - -42.319 -39.025 84.422 23.744 1.779 37.933
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 146.698 169.222 157.570 - 201.734 197.195 402.637 110.473 152.871 76.057
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 107.583 euro in 2023 which includes Inventories of 48.829 euro, Receivables of 40.270 euro and cash availability of 18.485 euro.
The company's Equity was valued at 37.933 euro, while total Liabilities amounted to 76.057 euro. Equity increased by 36.159 euro, from 1.779 euro in 2022, to 37.933 in 2023.

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