Company Termo Dial Sistem Srl with Fiscal Code 15732128
recorded a turnover of 2024 of
180.030,
with a net profit of
-5.755
and having an average number of employees of
4.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Dial Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.961
9.988
5.506
13.704
9.118
30.663
15.572
37.890
103.813
180.030
Total Income - EUR
3.961
9.988
5.506
13.704
9.118
31.514
15.572
37.996
107.847
180.975
Total Expenses - EUR
7.804
12.745
9.604
23.460
19.291
49.157
31.564
34.336
104.267
184.243
Gross Profit/Loss - EUR
-3.844
-2.757
-4.097
-9.756
-10.173
-17.642
-15.992
3.660
3.580
-3.268
Net Profit/Loss - EUR
-3.963
-2.956
-4.152
-9.893
-10.263
-17.913
-16.148
3.281
2.505
-5.755
Employees
2
1
0
0
2
4
0
2
0
4
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 74.4%, from 103.813 euro in the year 2023, to 180.030 euro in 2024.
The Net Profit decreased by -2.491 euro, from 2.505 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Dial Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Dial Sistem Srl - CUI 15732128
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70
69
68
67
95
137
148
148
402
1.377
Current Assets
1.142
1.262
310
5.510
2.053
4.975
12.554
31.198
65.977
50.118
Inventories
185
274
222
322
720
1.655
2.627
19.460
35.465
32.677
Receivables
140
686
-638
4.366
1.147
2.793
7.301
4.614
18.176
5.458
Cash
817
302
726
822
185
526
2.626
7.124
12.335
11.982
Shareholders Funds
-28.250
-30.919
-34.548
-43.807
-53.222
-70.126
-84.719
-81.701
-78.949
-84.262
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.463
32.250
34.925
49.384
55.370
75.238
97.420
113.048
145.327
135.758
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
"2512 - 2512"
CAEN Financial Year
2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.118 euro in 2024 which includes Inventories of
32.677 euro, Receivables of
5.458 euro and cash availability of
11.982 euro.
The company's Equity was valued at
-84.262 euro, while total Liabilities amounted to
135.758 euro.
Equity decreased by -5.755 euro, from -78.949 euro in 2023, to -84.262 in 2024.
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