Company Termo Gyn Srl with Fiscal Code 23120405
recorded a turnover of 2019 of
120.871,
with a net profit of
9.534
and having an average number of employees of
5.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Gyn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
71.010
90.306
86.598
105.174
126.701
-
-
-
-
-
Total Income - EUR
71.638
91.499
87.592
107.199
128.161
-
-
-
-
-
Total Expenses - EUR
71.045
87.219
83.909
103.451
116.885
-
-
-
-
-
Gross Profit/Loss - EUR
593
4.279
3.682
3.748
11.276
-
-
-
-
-
Net Profit/Loss - EUR
481
3.364
2.807
2.676
9.994
-
-
-
-
-
Employees
3
4
4
5
5
-
-
-
-
-
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 22.8%, from 105.174 euro in the year 2018, to 126.701 euro in 2019.
The Net Profit increased by 7.370 euro, from 2.676 euro in 2018, to 9.994 in the last year.
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Financial Rating - TERMO GYN SRL
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Financial Reports - Termo Gyn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Gyn Srl - CUI 23120405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.838
6.325
7.771
9.867
8.364
-
-
-
-
-
Current Assets
10.039
14.491
11.663
12.057
11.519
-
-
-
-
-
Inventories
4.725
4.665
3.881
3.107
3.341
-
-
-
-
-
Receivables
4.357
8.888
7.647
7.531
3.145
-
-
-
-
-
Cash
957
938
135
1.419
5.033
-
-
-
-
-
Shareholders Funds
-23.032
-19.433
-16.297
-13.322
-2.571
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
44.207
40.249
35.731
35.246
22.455
-
-
-
-
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.519 euro in 2019 which includes Inventories of
3.341 euro, Receivables of
3.145 euro and cash availability of
5.033 euro.
The company's Equity was valued at
-2.571 euro, while total Liabilities amounted to
22.455 euro.
Equity increased by 10.493 euro, from -13.322 euro in 2018, to -2.571 in 2019.
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