Company Termo Max S.r.l. with Fiscal Code 19493074
recorded a turnover of 2024 of
92.532,
with a net profit of
-36.009
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Max S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.295
176.479
212.929
52.221
98.282
114.174
311.871
225.478
206.148
92.532
Total Income - EUR
155.300
209.875
212.925
52.220
98.298
114.121
312.009
225.904
206.153
92.433
Total Expenses - EUR
160.276
194.424
144.229
65.755
73.130
142.991
287.398
236.649
221.320
126.810
Gross Profit/Loss - EUR
-4.977
15.451
68.696
-13.534
25.168
-28.869
24.611
-10.745
-15.167
-34.377
Net Profit/Loss - EUR
-4.977
13.448
66.599
-14.022
24.139
-29.693
21.866
-13.004
-17.228
-36.009
Employees
6
8
5
3
4
5
7
7
6
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.
In the last year of activity, the sales decreased by -54.9%, from 206.148 euro in the year 2023, to 92.532 euro in 2024.
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Financial Reports - Termo Max S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Max S.r.l. - CUI 19493074
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.686
5.093
6.421
6.311
5.935
5.371
29.942
34.818
51.750
48.182
Current Assets
83.607
76.998
122.501
81.692
82.297
112.234
171.584
181.171
108.741
64.212
Inventories
12.890
8.951
17.782
7.620
4.466
55.013
93.203
81.020
53.619
46.265
Receivables
64.529
66.459
87.723
57.043
76.025
56.648
73.558
97.844
50.873
16.478
Cash
6.188
1.589
16.996
17.029
1.806
573
4.823
2.308
4.249
1.468
Shareholders Funds
-9.818
3.237
69.790
54.478
77.562
46.398
67.235
54.440
37.047
830
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
97.112
78.855
59.132
33.525
10.670
71.207
134.290
161.549
123.444
111.564
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.212 euro in 2024 which includes Inventories of
46.265 euro, Receivables of
16.478 euro and cash availability of
1.468 euro.
The company's Equity was valued at
830 euro, while total Liabilities amounted to
111.564 euro.
Equity decreased by -36.009 euro, from 37.047 euro in 2023, to 830 in 2024.
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