Financial results - TERMO COMAN-UPEPE S.R.L.

Financial Summary - Termo Coman-Upepe S.r.l.
Unique identification code: 45753610
Registration number: J2022000359243
Nace: 2223
Sales - Ron
67.609
Net Profit - Ron
2.005
Employees
1
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Company Termo Coman-Upepe S.r.l. with Fiscal Code 45753610 recorded a turnover of 2024 of 67.609, with a net profit of 2.005 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.170 28.708 67.609
Total Income - EUR - - - - - - - 23.409 33.567 68.518
Total Expenses - EUR - - - - - - - 22.722 44.860 65.625
Gross Profit/Loss - EUR - - - - - - - 687 -11.294 2.893
Net Profit/Loss - EUR - - - - - - - 458 -11.584 2.005
Employees - - - - - - - 2 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 136.8%, from 28.708 euro in the year 2023, to 67.609 euro in 2024. The Net Profit increased by 2.005 euro, from 0 euro in 2023, to 2.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMO COMAN-UPEPE S.R.L.

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Termo Coman-Upepe S.r.l.

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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 Coman-Upepe S.r.l. - CUI 45753610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.868 6.241 5.603
Current Assets - - - - - - - 17.008 33.910 44.260
Inventories - - - - - - - 11.835 23.658 13.813
Receivables - - - - - - - 3.677 9.410 19.271
Cash - - - - - - - 1.496 843 11.177
Shareholders Funds - - - - - - - 460 -11.125 -9.058
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 23.416 51.277 58.922
Income in Advance - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.260 euro in 2024 which includes Inventories of 13.813 euro, Receivables of 19.271 euro and cash availability of 11.177 euro.
The company's Equity was valued at -9.058 euro, while total Liabilities amounted to 58.922 euro. Equity increased by 2.005 euro, from -11.125 euro in 2023, to -9.058 in 2024.

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