Financial results - TERMO METROPOLIS INSTAL SRL

Financial Summary - Termo Metropolis Instal Srl
Unique identification code: 27779388
Registration number: J12/2081/2010
Nace: 4322
Sales - Ron
37.680
Net Profit - Ron
-3.354
Employees
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Company Termo Metropolis Instal Srl with Fiscal Code 27779388 recorded a turnover of 2024 of 37.680, with a net profit of -3.354 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 Metropolis Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60 7.886 13.577 43.752 37.904 30.842 35.159 41.807 38.733 37.680
Total Income - EUR 60 7.886 13.577 43.752 37.904 34.869 35.159 41.807 38.733 37.701
Total Expenses - EUR 13 6.404 11.316 45.410 37.160 30.913 30.760 40.661 36.481 40.679
Gross Profit/Loss - EUR 47 1.482 2.261 -1.658 745 3.957 4.399 1.146 2.253 -2.978
Net Profit/Loss - EUR 45 1.246 2.023 -2.096 366 3.668 4.047 728 1.865 -3.354
Employees 0 0 1 4 3 3 3 3 2 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 -2.2%, from 38.733 euro in the year 2023, to 37.680 euro in 2024. The Net Profit decreased by -1.855 euro, from 1.865 euro in 2023, to 0 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 Metropolis Instal Srl - CUI 27779388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.414 3.456 6.772 8.967 6.884 11.345 12.182 16.360 16.328 13.136
Inventories 1.299 2.491 3.124 3.520 3.655 3.968 3.976 5.832 5.250 5.058
Receivables 61 61 463 3.667 146 118 1.203 1.706 1.467 299
Cash 54 905 3.185 1.780 3.083 7.258 7.004 8.822 9.611 7.779
Shareholders Funds 198 1.455 3.453 1.293 1.634 5.271 9.202 9.958 11.793 8.372
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.216 2.001 3.319 7.674 5.251 6.074 3.006 6.433 4.535 4.763
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 13.136 euro in 2024 which includes Inventories of 5.058 euro, Receivables of 299 euro and cash availability of 7.779 euro.
The company's Equity was valued at 8.372 euro, while total Liabilities amounted to 4.763 euro. Equity decreased by -3.354 euro, from 11.793 euro in 2023, to 8.372 in 2024.

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