Company Termo Gabiden S.r.l. with Fiscal Code 39745648
recorded a turnover of 2024 of
44.109,
with a net profit of
140
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Gabiden S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.995
8.897
11.934
14.759
31.723
56.368
44.109
Total Income - EUR
-
-
-
5.995
8.897
11.934
14.759
33.685
59.401
44.109
Total Expenses - EUR
-
-
-
4.842
6.642
9.973
12.900
27.347
57.488
43.528
Gross Profit/Loss - EUR
-
-
-
1.154
2.255
1.961
1.859
6.339
1.913
581
Net Profit/Loss - EUR
-
-
-
974
1.988
1.818
1.416
5.468
1.319
140
Employees
-
-
-
0
0
0
0
0
2
2
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 -21.3%, from 56.368 euro in the year 2023, to 44.109 euro in 2024.
The Net Profit decreased by -1.171 euro, from 1.319 euro in 2023, to 140 in the last year.
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Financial Rating - TERMO GABIDEN S.R.L.
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Prob. of insolvency - Termo Gabiden S.r.l.
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Insolvency Probability
Financial Reports - Termo Gabiden 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 Gabiden S.r.l. - CUI 39745648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
627
623
Current Assets
-
-
-
1.386
3.085
4.747
6.234
6.097
18.580
33.829
Inventories
-
-
-
0
843
3.198
729
1.172
11.651
10.743
Receivables
-
-
-
0
0
0
0
0
0
4.848
Cash
-
-
-
1.386
2.242
1.549
5.505
4.925
6.929
18.238
Shareholders Funds
-
-
-
1.017
2.985
4.747
6.058
5.516
6.818
6.920
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
369
99
0
176
580
12.389
27.532
Income in Advance
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.829 euro in 2024 which includes Inventories of
10.743 euro, Receivables of
4.848 euro and cash availability of
18.238 euro.
The company's Equity was valued at
6.920 euro, while total Liabilities amounted to
27.532 euro.
Equity increased by 140 euro, from 6.818 euro in 2023, to 6.920 in 2024.
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