Company Termo Instruments Srl with Fiscal Code 16275911
recorded a turnover of 2024 of
- ,
with a net profit of
-3.083
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Instruments Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.000
194
17.828
33.944
27.990
21.480
18.011
21.241
7.153
0
Total Income - EUR
11.450
194
17.828
33.944
44.849
22.665
18.011
21.241
7.153
0
Total Expenses - EUR
8.616
2.066
13.521
18.215
34.057
32.319
33.436
39.492
8.977
3.083
Gross Profit/Loss - EUR
2.835
-1.872
4.307
15.729
10.792
-9.654
-15.425
-18.251
-1.825
-3.083
Net Profit/Loss - EUR
2.491
-1.876
4.129
15.389
10.343
-9.854
-15.605
-18.464
-1.825
-3.083
Employees
2
1
2
2
2
2
2
2
1
0
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.
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Financial Rating - TERMO INSTRUMENTS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Termo Instruments Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Instruments Srl - CUI 16275911
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
463
261
64
0
1.163
711
988
979
438
173
Current Assets
72.681
72.594
85.089
96.727
68.967
65.166
64.475
59.719
56.302
54.842
Inventories
39.867
39.707
52.000
63.869
37.880
33.640
34.171
29.674
23.321
23.190
Receivables
32.583
32.247
32.757
32.242
30.923
29.894
29.704
29.560
31.362
31.326
Cash
231
641
332
616
164
1.632
600
485
1.620
325
Shareholders Funds
-75.409
-76.515
-71.092
-54.399
-72.066
-80.553
-94.373
-113.129
-114.611
-117.053
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
148.553
149.370
156.245
151.126
142.196
146.430
159.849
173.827
171.350
172.068
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.842 euro in 2024 which includes Inventories of
23.190 euro, Receivables of
31.326 euro and cash availability of
325 euro.
The company's Equity was valued at
-117.053 euro, while total Liabilities amounted to
172.068 euro.
Equity decreased by -3.083 euro, from -114.611 euro in 2023, to -117.053 in 2024.
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