Company Termo Masmed Srl with Fiscal Code 36436176
recorded a turnover of 2024 of
175.157,
with a net profit of
2.277
and having an average number of employees of
5.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Masmed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
22.388
106.303
114.284
124.320
134.398
161.725
179.660
150.097
175.157
Total Income - EUR
-
22.388
106.303
114.300
130.981
145.762
161.843
179.663
150.148
175.157
Total Expenses - EUR
-
31.995
104.798
113.131
128.885
156.542
156.342
175.071
146.992
168.246
Gross Profit/Loss - EUR
-
-9.607
1.505
1.169
2.096
-10.780
5.501
4.592
3.156
6.911
Net Profit/Loss - EUR
-
-9.831
442
26
851
-12.125
3.884
2.795
1.655
2.277
Employees
-
4
4
4
5
5
5
5
5
5
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 17.4%, from 150.097 euro in the year 2023, to 175.157 euro in 2024.
The Net Profit increased by 632 euro, from 1.655 euro in 2023, to 2.277 in the last year.
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Financial Reports - Termo Masmed Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Masmed Srl - CUI 36436176
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
20.951
24.108
23.573
23.647
23.575
22.739
Current Assets
-
8.862
51.510
78.168
111.160
103.603
134.494
133.830
139.106
97.101
Inventories
-
4.547
36.954
58.245
80.679
85.619
105.535
107.421
117.033
83.337
Receivables
-
4.178
10.480
12.815
27.882
13.542
21.586
24.043
16.235
6.829
Cash
-
137
4.076
0
2.600
4.441
7.373
2.365
5.838
6.935
Shareholders Funds
-
-9.786
-9.178
-9.413
-7.958
-19.932
-15.606
-12.860
-11.166
-8.827
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
18.648
60.688
87.581
140.069
147.643
173.673
170.336
173.847
128.667
Income in Advance
-
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.101 euro in 2024 which includes Inventories of
83.337 euro, Receivables of
6.829 euro and cash availability of
6.935 euro.
The company's Equity was valued at
-8.827 euro, while total Liabilities amounted to
128.667 euro.
Equity increased by 2.277 euro, from -11.166 euro in 2023, to -8.827 in 2024.
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