Financial results - TERMO-MOBELMAN SRL

Financial Summary - Termo-Mobelman Srl
Unique identification code: 36803787
Registration number: J02/1503/2016
Nace: 4779
Sales - Ron
8.069
Net Profit - Ron
1.530
Employees
Open Account
Company Termo-Mobelman Srl with Fiscal Code 36803787 recorded a turnover of 2024 of 8.069, with a net profit of 1.530 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termo-Mobelman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.214 10.889 12.973 8.523 9.636 10.477 7.535 8.069
Total Income - EUR - - 5.214 10.890 12.973 8.523 9.636 10.477 7.535 8.069
Total Expenses - EUR - - 3.480 7.417 11.134 7.429 8.168 9.513 5.231 6.265
Gross Profit/Loss - EUR - - 1.734 3.473 1.839 1.094 1.469 964 2.304 1.805
Net Profit/Loss - EUR - - 1.577 3.146 1.450 861 1.206 686 1.976 1.530
Employees - - 0 0 0 0 0 0 0 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 increased by 7.7%, from 7.535 euro in the year 2023, to 8.069 euro in 2024. The Net Profit decreased by -434 euro, from 1.976 euro in 2023, to 1.530 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-Mobelman Srl - CUI 36803787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 5.210 4.448 3.701 3.736 2.889 2.041
Current Assets - - 4.284 8.300 6.410 6.350 8.056 5.033 7.987 7.906
Inventories - - 3.962 8.207 5.882 4.670 6.149 4.589 4.401 6.656
Receivables - - 131 0 0 0 0 0 0 5
Cash - - 191 93 528 1.681 1.907 443 3.586 1.245
Shareholders Funds - - 1.796 4.909 6.264 7.007 8.057 8.768 10.717 9.800
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.516 3.391 5.356 3.792 3.700 0 158 148
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.906 euro in 2024 which includes Inventories of 6.656 euro, Receivables of 5 euro and cash availability of 1.245 euro.
The company's Equity was valued at 9.800 euro, while total Liabilities amounted to 148 euro. Equity decreased by -858 euro, from 10.717 euro in 2023, to 9.800 in 2024.

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