Financial results - TERMIX STG SRL

Financial Summary - Termix Stg Srl
Unique identification code: 30718607
Registration number: J26/936/2012
Nace: 4322
Sales - Ron
31.030
Net Profit - Ron
7.361
Employees
2
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Company Termix Stg Srl with Fiscal Code 30718607 recorded a turnover of 2024 of 31.030, with a net profit of 7.361 and having an average number of employees of 2. 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 - Termix Stg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.534 19.888 24.559 25.113 22.933 25.692 25.052 28.794 28.252 31.030
Total Income - EUR 18.534 19.947 24.606 25.743 22.955 25.692 25.052 29.994 29.940 31.066
Total Expenses - EUR 14.418 16.904 23.653 22.140 22.039 18.854 19.722 23.225 21.948 23.432
Gross Profit/Loss - EUR 4.115 3.042 953 3.603 916 6.838 5.330 6.769 7.992 7.635
Net Profit/Loss - EUR 3.560 2.844 707 3.352 687 6.592 5.079 6.515 7.709 7.361
Employees 6 4 3 0 3 3 3 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 increased by 10.4%, from 28.252 euro in the year 2023, to 31.030 euro in 2024. The Net Profit decreased by -305 euro, from 7.709 euro in 2023, to 7.361 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMIX STG 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 - Termix Stg Srl - CUI 30718607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989 112 0 426 217 964 578 1.023 2.000 1.548
Current Assets 6.075 3.953 2.334 4.396 2.084 7.014 5.863 7.934 6.993 11.733
Inventories 1.670 1.593 978 696 645 331 272 462 279 173
Receivables 261 269 363 313 195 109 153 216 85 409
Cash 4.144 2.090 993 3.387 1.244 6.574 5.437 7.256 6.629 11.150
Shareholders Funds 6.176 2.933 812 3.455 804 6.691 5.176 6.639 7.657 11.698
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 888 1.132 1.521 1.368 1.497 1.287 1.264 2.318 1.337 1.583
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 "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 11.733 euro in 2024 which includes Inventories of 173 euro, Receivables of 409 euro and cash availability of 11.150 euro.
The company's Equity was valued at 11.698 euro, while total Liabilities amounted to 1.583 euro. Equity increased by 4.084 euro, from 7.657 euro in 2023, to 11.698 in 2024.

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