Financial results - TERMO-MAC SELF RO S.R.L.

Financial Summary - Termo-Mac Self Ro S.r.l.
Unique identification code: 40591062
Registration number: J2019000369048
Nace: 9531
Sales - Ron
95.693
Net Profit - Ron
5.539
Employees
1
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Company Termo-Mac Self Ro S.r.l. with Fiscal Code 40591062 recorded a turnover of 2024 of 95.693, with a net profit of 5.539 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Mac Self Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.142 76.191 82.274 133.906 95.693
Total Income - EUR - - - - 825 28.521 81.911 82.840 134.322 96.964
Total Expenses - EUR - - - - 10.784 21.580 53.427 71.010 105.555 90.485
Gross Profit/Loss - EUR - - - - -9.959 6.941 28.484 11.830 28.767 6.479
Net Profit/Loss - EUR - - - - -9.984 6.126 26.242 10.080 27.769 5.539
Employees - - - - 0 0 0 1 1 1
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 -28.1%, from 133.906 euro in the year 2023, to 95.693 euro in 2024. The Net Profit decreased by -22.075 euro, from 27.769 euro in 2023, to 5.539 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-Mac Self Ro S.r.l. - CUI 40591062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 170.240 195.118 183.897 385.177 374.070 362.095
Current Assets - - - - 22.302 11.750 3.114 16.075 26.864 18.772
Inventories - - - - 0 1.024 334 7.621 7.103 3.639
Receivables - - - - 21.107 10.047 2.463 8.329 9.640 7.953
Cash - - - - 1.196 679 318 125 10.121 7.180
Shareholders Funds - - - - -9.942 -3.627 22.695 32.798 60.468 65.669
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 202.484 210.496 164.316 368.454 340.466 315.198
Income in Advance - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.772 euro in 2024 which includes Inventories of 3.639 euro, Receivables of 7.953 euro and cash availability of 7.180 euro.
The company's Equity was valued at 65.669 euro, while total Liabilities amounted to 315.198 euro. Equity increased by 5.539 euro, from 60.468 euro in 2023, to 65.669 in 2024.

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