Financial results - TERMO AMI S.R.L.

Financial Summary - Termo Ami S.r.l.
Unique identification code: 49136618
Registration number: J2023001768171
Nace: 4333
Sales - Ron
26.301
Net Profit - Ron
13.136
Employees
1
Open Account
Company Termo Ami S.r.l. with Fiscal Code 49136618 recorded a turnover of 2024 of 26.301, with a net profit of 13.136 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Ami S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.824 26.301
Total Income - EUR - - - - - - - - 8.866 26.341
Total Expenses - EUR - - - - - - - - 11.189 12.881
Gross Profit/Loss - EUR - - - - - - - - -2.323 13.460
Net Profit/Loss - EUR - - - - - - - - -2.412 13.136
Employees - - - - - - - - 2 1
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 199.7%, from 8.824 euro in the year 2023, to 26.301 euro in 2024. The Net Profit increased by 13.136 euro, from 0 euro in 2023, to 13.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termo Ami S.r.l. - CUI 49136618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.133 8.901
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1 7.532
Cash - - - - - - - - 3.132 1.369
Shareholders Funds - - - - - - - - -2.371 6.429
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.504 2.472
Income in Advance - - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.532 euro and cash availability of 1.369 euro.
The company's Equity was valued at 6.429 euro, while total Liabilities amounted to 2.472 euro. Equity increased by 8.787 euro, from -2.371 euro in 2023, to 6.429 in 2024.

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