Financial results - TERMISTAL SRL

Financial Summary - Termistal Srl
Unique identification code: 8584550
Registration number: J18/417/1996
Nace: 4752
Sales - Ron
4.711
Net Profit - Ron
-1.631
Employees
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Company Termistal Srl with Fiscal Code 8584550 recorded a turnover of 2024 of 4.711, with a net profit of -1.631 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.281 161.675 212.377 189.145 133.003 83.894 50.050 18.174 5.633 4.711
Total Income - EUR 193.990 161.677 212.380 189.507 133.005 85.239 50.908 18.174 5.637 4.711
Total Expenses - EUR 182.567 153.711 204.517 186.242 136.689 85.271 58.555 20.667 8.923 6.342
Gross Profit/Loss - EUR 11.423 7.967 7.862 3.266 -3.684 -32 -7.647 -2.492 -3.287 -1.631
Net Profit/Loss - EUR 9.555 6.628 5.481 1.371 -5.015 -595 -8.146 -3.028 -3.287 -1.631
Employees 6 6 5 5 3 2 2 0 0 0
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 -15.9%, from 5.633 euro in the year 2023, to 4.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERMISTAL SRL

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Termistal 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 - Termistal Srl - CUI 8584550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.619 38.762 47.015 43.211 39.746 36.141 32.994 32.651 32.107 31.485
Current Assets 143.423 146.038 163.843 143.846 114.483 100.086 91.106 82.163 79.792 24.196
Inventories 59.952 58.939 61.260 57.499 42.695 32.048 25.490 20.895 20.547 20.328
Receivables 72.665 72.228 92.744 76.142 58.035 55.863 55.158 56.037 56.011 2.134
Cash 10.806 14.871 9.838 10.205 13.752 12.175 10.459 5.231 3.234 1.733
Shareholders Funds 137.301 128.454 131.781 131.152 116.943 114.007 101.972 99.391 95.802 53.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.741 56.366 79.076 55.906 37.286 22.220 22.129 15.423 16.096 2.352
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 "4752 - 4752"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.196 euro in 2024 which includes Inventories of 20.328 euro, Receivables of 2.134 euro and cash availability of 1.733 euro.
The company's Equity was valued at 53.328 euro, while total Liabilities amounted to 2.352 euro. Equity decreased by -41.939 euro, from 95.802 euro in 2023, to 53.328 in 2024.

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