Company Termo Ambient Design Srl with Fiscal Code 23140585
recorded a turnover of 2024 of
1.109.160,
with a net profit of
22.949
and having an average number of employees of
6.
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 -
Termo Ambient Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
444.578
473.792
492.309
480.620
439.546
837.622
829.736
1.238.545
866.069
1.109.160
Total Income - EUR
444.579
473.800
492.309
488.202
439.724
842.843
829.736
1.238.545
866.069
1.111.022
Total Expenses - EUR
434.988
472.723
481.570
464.660
425.367
813.790
861.430
1.273.816
817.877
1.084.433
Gross Profit/Loss - EUR
9.591
1.078
10.739
23.542
14.357
29.054
-31.693
-35.271
48.192
26.588
Net Profit/Loss - EUR
8.665
574
4.672
18.660
9.960
20.625
-39.997
-45.605
40.635
22.949
Employees
6
6
6
4
8
7
7
9
8
6
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 28.8%, from 866.069 euro in the year 2023, to 1.109.160 euro in 2024.
The Net Profit decreased by -17.460 euro, from 40.635 euro in 2023, to 22.949 in the last year.
Check the financial reports for the company - Termo Ambient Design Srl
Financial Rating - TERMO AMBIENT DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Termo Ambient Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Termo Ambient Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Termo Ambient Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Termo Ambient Design Srl - CUI 23140585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45.274
47.509
88.445
71.868
73.478
33.796
71.598
105.634
88.202
71.967
Current Assets
144.538
85.822
75.987
133.533
306.366
341.035
571.275
551.153
492.392
415.955
Inventories
60.074
43.251
26.276
59.298
221.375
256.677
340.524
299.008
271.467
333.047
Receivables
11.634
35.928
31.083
56.461
74.785
75.008
190.293
241.520
208.093
57.955
Cash
72.830
6.642
18.628
17.775
10.205
9.350
40.458
10.625
12.832
24.952
Shareholders Funds
4.085
4.617
9.141
27.633
37.058
56.980
15.720
10.284
50.889
73.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
185.727
130.569
155.291
177.768
342.785
317.851
627.154
646.502
529.704
414.368
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
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.955 euro in 2024 which includes Inventories of
333.047 euro, Receivables of
57.955 euro and cash availability of
24.952 euro.
The company's Equity was valued at
73.553 euro, while total Liabilities amounted to
414.368 euro.
Equity increased by 22.949 euro, from 50.889 euro in 2023, to 73.553 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Termo Ambient Design Srl