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Financial results - TERMO PRODUCTS&SERVICES S.R.L.

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Financial Summary - Termo Products&Services S.r.l.
Unique identification code: 37247078
Registration number: J40/3753/2017
Nace: 4332
Sales - Ron
340.013
Net Profit - Ron
11.297
Employees
5
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Company Termo Products&Services S.r.l. with Fiscal Code 37247078 recorded a turnover of 2024 of 340.013, with a net profit of 11.297 and having an average number of employees of 5. 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 Products&Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 17.280 65.364 226.642 307.815 340.013
Total Income - EUR - - 0 0 0 17.280 65.364 226.663 308.022 340.016
Total Expenses - EUR - - 1.522 180 387 13.383 67.991 224.140 293.826 327.148
Gross Profit/Loss - EUR - - -1.522 -180 -387 3.897 -2.628 2.523 14.197 12.868
Net Profit/Loss - EUR - - -1.522 -180 -387 3.406 -3.388 233 11.077 11.297
Employees - - 0 0 0 1 1 3 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 11.1%, from 307.815 euro in the year 2023, to 340.013 euro in 2024. The Net Profit increased by 282 euro, from 11.077 euro in 2023, to 11.297 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 Products&Services S.r.l. - CUI 37247078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 75 53 64 977 77
Current Assets - - 54 2 0 10.824 5.829 17.483 70.323 98.228
Inventories - - 0 0 0 9.049 2.457 13.281 47.913 49.874
Receivables - - 0 0 0 0 1.279 13 5.255 1.935
Cash - - 54 2 0 1.775 2.093 4.189 17.154 46.420
Shareholders Funds - - -1.478 -1.631 -1.987 1.457 -1.964 -1.737 9.345 20.589
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 1.633 1.987 9.441 7.846 19.284 62.002 77.716
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 "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 98.228 euro in 2024 which includes Inventories of 49.874 euro, Receivables of 1.935 euro and cash availability of 46.420 euro.
The company's Equity was valued at 20.589 euro, while total Liabilities amounted to 77.716 euro. Equity increased by 11.296 euro, from 9.345 euro in 2023, to 20.589 in 2024.
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