Financial results - TERMIX STG SRL

Financial Summary - Termix Stg Srl
Unique identification code: 30718607
Registration number: J26/936/2012
Nace: 4322
Sales - Ron
28.252
Net Profit - Ron
7.709
Employee
2
The most important financial indicators for the company Termix Stg Srl - Unique Identification Number 30718607: sales in 2023 was 28.252 euro, registering a net profit of 7.709 euro and having an average number of 2 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 - Termix Stg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.612 18.534 19.888 24.559 25.113 22.933 25.692 25.052 28.794 28.252
Total Income - EUR 16.612 18.534 19.947 24.606 25.743 22.955 25.692 25.052 29.994 29.940
Total Expenses - EUR 11.038 14.418 16.904 23.653 22.140 22.039 18.854 19.722 23.225 21.948
Gross Profit/Loss - EUR 5.574 4.115 3.042 953 3.603 916 6.838 5.330 6.769 7.992
Net Profit/Loss - EUR 5.076 3.560 2.844 707 3.352 687 6.592 5.079 6.515 7.709
Employees 0 6 4 3 0 3 3 3 3 2
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 decreased by -1.6%, from 28.794 euro in the year 2022, to 28.252 euro in 2023. The Net Profit increased by 1.214 euro, from 6.515 euro in 2022, to 7.709 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termix Stg Srl - CUI 30718607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.084 989 112 0 426 217 964 578 1.023 2.000
Current Assets 4.404 6.075 3.953 2.334 4.396 2.084 7.014 5.863 7.934 6.993
Inventories 1.917 1.670 1.593 978 696 645 331 272 462 279
Receivables 151 261 269 363 313 195 109 153 216 85
Cash 2.336 4.144 2.090 993 3.387 1.244 6.574 5.437 7.256 6.629
Shareholders Funds 3.889 6.176 2.933 812 3.455 804 6.691 5.176 6.639 7.657
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 1.599 888 1.132 1.521 1.368 1.497 1.287 1.264 2.318 1.337
Income in Advance 0 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 6.993 euro in 2023 which includes Inventories of 279 euro, Receivables of 85 euro and cash availability of 6.629 euro.
The company's Equity was valued at 7.657 euro, while total Liabilities amounted to 1.337 euro. Equity increased by 1.038 euro, from 6.639 euro in 2022, to 7.657 in 2023.

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