Company Termo Montaj Srl with Fiscal Code 6902657
recorded a turnover of 2024 of
97.353,
with a net profit of
608
and having an average number of employees of
2.
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 Montaj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
395.434
356.966
260.025
196.744
226.379
224.843
158.954
123.702
137.194
97.353
Total Income - EUR
449.842
433.873
455.528
276.035
297.267
248.987
168.173
134.557
137.849
97.729
Total Expenses - EUR
412.471
395.284
251.901
230.382
186.867
235.892
166.745
139.831
120.073
95.157
Gross Profit/Loss - EUR
37.371
38.589
203.627
45.653
110.400
13.095
1.428
-5.274
17.777
2.571
Net Profit/Loss - EUR
28.069
26.683
196.767
43.052
107.538
11.068
161
-6.358
16.536
608
Employees
22
14
11
11
6
7
4
3
2
2
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 -28.6%, from 137.194 euro in the year 2023, to 97.353 euro in 2024.
The Net Profit decreased by -15.835 euro, from 16.536 euro in 2023, to 608 in the last year.
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Financial Reports - Termo Montaj Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termo Montaj Srl - CUI 6902657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
148.177
121.736
112.320
88.735
182.750
177.804
150.844
127.079
111.416
122.279
Current Assets
341.863
186.468
270.848
316.788
243.229
227.010
164.704
151.735
171.836
161.464
Inventories
35.436
67.382
75.220
94.102
56.978
56.768
54.694
54.815
64.588
62.849
Receivables
303.379
115.374
152.085
165.838
166.783
155.304
105.321
98.497
102.730
94.257
Cash
3.048
3.712
43.543
56.847
19.468
14.937
4.690
-1.577
4.518
4.357
Shareholders Funds
221.475
81.525
276.913
295.886
323.380
318.030
228.498
198.240
194.397
193.918
Social Capital
562
557
547
537
527
517
505
507
505
503
Debts
247.232
226.679
106.256
109.636
102.599
86.783
87.050
80.574
88.855
89.824
Income in Advance
21.333
6.587
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
"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
161.464 euro in 2024 which includes Inventories of
62.849 euro, Receivables of
94.257 euro and cash availability of
4.357 euro.
The company's Equity was valued at
193.918 euro, while total Liabilities amounted to
89.824 euro.
Equity increased by 608 euro, from 194.397 euro in 2023, to 193.918 in 2024.
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