Company Termo Dinamic Srl with Fiscal Code 17555545
recorded a turnover of 2024 of
1.208.058,
with a net profit of
-18.650
and having an average number of employees of
15.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Dinamic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
801.450
656.874
949.492
1.092.967
887.459
872.959
961.376
1.457.577
1.234.940
1.208.058
Total Income - EUR
806.774
659.804
961.758
1.109.581
899.401
876.983
986.733
1.477.008
1.246.682
1.215.146
Total Expenses - EUR
761.156
643.189
913.834
1.006.422
872.002
832.370
879.333
1.359.998
1.243.478
1.233.796
Gross Profit/Loss - EUR
45.618
16.615
47.924
103.159
27.400
44.613
107.400
117.010
3.204
-18.650
Net Profit/Loss - EUR
37.267
12.702
35.229
89.432
23.052
38.197
100.262
99.786
50
-18.650
Employees
10
10
11
11
11
14
16
16
16
15
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 decreased by -1.6%, from 1.234.940 euro in the year 2023, to 1.208.058 euro in 2024.
The Net Profit decreased by -50 euro, from 50 euro in 2023, to 0 in the last year.
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Financial Reports - Termo Dinamic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Dinamic Srl - CUI 17555545
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213.112
197.050
229.010
249.972
223.195
196.885
325.778
320.182
293.360
365.836
Current Assets
382.610
400.188
487.725
539.778
491.982
624.458
666.431
641.784
599.078
525.098
Inventories
178.839
176.261
186.098
256.078
239.634
295.383
473.385
403.597
400.595
399.296
Receivables
109.797
94.998
175.591
84.896
121.078
189.317
76.744
177.096
180.512
95.221
Cash
93.974
128.930
126.036
198.805
131.270
139.758
116.302
61.091
17.971
30.580
Shareholders Funds
331.826
341.145
370.600
442.763
447.310
477.023
558.259
582.935
580.895
554.628
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
264.105
256.306
346.190
346.987
267.867
344.320
433.950
379.031
311.543
336.306
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
"3314 - 3314"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
525.098 euro in 2024 which includes Inventories of
399.296 euro, Receivables of
95.221 euro and cash availability of
30.580 euro.
The company's Equity was valued at
554.628 euro, while total Liabilities amounted to
336.306 euro.
Equity decreased by -23.021 euro, from 580.895 euro in 2023, to 554.628 in 2024.
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