Company Termo Iza Montur Srl with Fiscal Code 21316325
recorded a turnover of 2024 of
6.551,
with a net profit of
1.158
and having an average number of employees of
- .
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 Iza Montur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.164
4.241
3.258
0
0
4.923
85
170
0
6.551
Total Income - EUR
3.165
4.241
3.258
0
0
4.923
85
170
0
6.551
Total Expenses - EUR
5.962
4.472
1.808
6.533
6
8.016
2.015
2.520
0
5.327
Gross Profit/Loss - EUR
-2.797
-231
1.449
-6.533
-6
-3.094
-1.930
-2.350
0
1.223
Net Profit/Loss - EUR
-2.892
-316
1.417
-6.533
-6
-3.094
-1.931
-2.351
0
1.158
Employees
1
0
1
1
0
1
2
3
0
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 Reports - Termo Iza Montur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Iza Montur Srl - CUI 21316325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
721
460
202
87
85
84
82
82
82
81
Current Assets
6.863
19.871
29.700
28.992
28.430
34.048
33.377
33.300
33.199
35.416
Inventories
4.860
12.781
17.600
21.647
21.228
20.826
20.364
20.427
20.365
14.924
Receivables
1.216
7.007
12.101
6.929
6.794
12.891
12.588
12.593
12.555
20.214
Cash
787
83
0
416
408
332
425
280
279
278
Shareholders Funds
3.099
2.751
4.121
811
789
-2.320
-4.199
-6.564
-6.544
-5.349
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
4.485
17.580
25.781
28.268
27.727
36.451
37.658
39.945
39.824
40.847
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
"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
35.416 euro in 2024 which includes Inventories of
14.924 euro, Receivables of
20.214 euro and cash availability of
278 euro.
The company's Equity was valued at
-5.349 euro, while total Liabilities amounted to
40.847 euro.
Equity increased by 1.158 euro, from -6.544 euro in 2023, to -5.349 in 2024.
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