Company Termo Manuel Tehnology S.r.l. with Fiscal Code 39859022
recorded a turnover of 2024 of
78.778,
with a net profit of
1.353
and having an average number of employees of
1.
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 Manuel Tehnology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.144
21.050
24.413
26.386
33.766
16.672
78.778
Total Income - EUR
-
-
-
1.144
21.050
24.413
40.544
44.806
26.781
78.780
Total Expenses - EUR
-
-
-
1.471
19.457
27.337
35.874
43.326
26.187
76.011
Gross Profit/Loss - EUR
-
-
-
-327
1.593
-2.924
4.670
1.480
594
2.769
Net Profit/Loss - EUR
-
-
-
-355
961
-3.088
4.297
1.099
366
1.353
Employees
-
-
-
0
0
1
2
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 increased by 375.2%, from 16.672 euro in the year 2023, to 78.778 euro in 2024.
The Net Profit increased by 989 euro, from 366 euro in 2023, to 1.353 in the last year.
Check the financial reports for the company - Termo Manuel Tehnology S.r.l.
Financial Rating - TERMO MANUEL TEHNOLOGY S.R.L.
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Financial Rating
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Prob. of insolvency - Termo Manuel Tehnology S.r.l.
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Insolvency Probability
Financial Reports - Termo Manuel Tehnology S.r.l.
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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 Manuel Tehnology S.r.l. - CUI 39859022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
33.696
27.135
21.386
15.507
10.926
Current Assets
-
-
-
103
1.107
4.357
6.783
3.805
6.148
8.261
Inventories
-
-
-
8
247
3.277
5.359
2.532
3.872
6.143
Receivables
-
-
-
0
95
0
11
249
0
1.746
Cash
-
-
-
95
765
1.079
1.413
1.023
2.275
373
Shareholders Funds
-
-
-
-312
655
-2.445
1.905
3.010
3.367
4.701
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
415
452
40.499
32.154
22.312
18.287
16.313
Income in Advance
-
-
-
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
8.261 euro in 2024 which includes Inventories of
6.143 euro, Receivables of
1.746 euro and cash availability of
373 euro.
The company's Equity was valued at
4.701 euro, while total Liabilities amounted to
16.313 euro.
Equity increased by 1.353 euro, from 3.367 euro in 2023, to 4.701 in 2024.
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