Financial results - TERMO INSTAL PIPE EXPERT SRL

Financial Summary - Termo Instal Pipe Expert Srl
Unique identification code: 32322519
Registration number: J2013001337037
Nace: 4712
Sales - Ron
316.589
Net Profit - Ron
20.179
Employees
2
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Company Termo Instal Pipe Expert Srl with Fiscal Code 32322519 recorded a turnover of 2024 of 316.589, with a net profit of 20.179 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo Instal Pipe Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.660 164.617 226.629 224.614 202.570 230.877 313.377 367.134 284.099 316.589
Total Income - EUR 142.660 164.619 226.632 224.642 223.960 324.944 314.086 382.342 291.488 329.352
Total Expenses - EUR 134.965 160.476 221.340 219.460 223.450 279.375 297.607 363.863 271.973 306.039
Gross Profit/Loss - EUR 7.695 4.143 5.293 5.182 510 45.569 16.479 18.479 19.515 23.313
Net Profit/Loss - EUR 6.464 3.480 4.195 4.368 398 43.104 14.271 15.540 17.301 20.179
Employees 3 2 3 4 2 1 1 2 1 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 increased by 12.1%, from 284.099 euro in the year 2023, to 316.589 euro in 2024. The Net Profit increased by 2.975 euro, from 17.301 euro in 2023, to 20.179 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Instal Pipe Expert Srl - CUI 32322519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.762 15.481 12.038 26.200 127.339 92.066 102.217 103.636 114.067 104.881
Current Assets 92.737 104.164 106.756 121.331 158.952 243.764 264.183 234.882 247.884 257.180
Inventories 64.346 91.881 75.890 80.599 115.485 196.916 217.575 165.623 207.050 220.942
Receivables 23.557 11.097 29.432 39.460 42.549 46.353 45.976 68.848 39.004 36.005
Cash 4.833 1.186 1.434 1.271 918 496 633 411 1.830 233
Shareholders Funds 12.648 15.999 29.731 33.553 34.355 76.808 89.376 105.193 122.174 141.671
Social Capital 45 45 9.851 9.670 10.537 10.337 10.108 10.139 10.108 10.052
Debts 90.987 106.007 89.196 114.108 252.085 259.191 277.170 233.471 239.922 225.560
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.180 euro in 2024 which includes Inventories of 220.942 euro, Receivables of 36.005 euro and cash availability of 233 euro.
The company's Equity was valued at 141.671 euro, while total Liabilities amounted to 225.560 euro. Equity increased by 20.179 euro, from 122.174 euro in 2023, to 141.671 in 2024.

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