Company Termo Sdk S.r.l. with Fiscal Code 23873012
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termo Sdk S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
5.056
861
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-5.056
-861
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-5.056
-861
0
0
0
0
0
0
0
0
Employees
2
2
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.
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Financial Rating - TERMO SDK S.R.L.
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Financial Rating
Payment Limits - Termo Sdk S.r.l.
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Prob. of insolvency - Termo Sdk S.r.l.
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Insolvency Probability
Financial Reports - Termo Sdk S.r.l.
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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 Sdk S.r.l. - CUI 23873012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.312
6.247
6.142
6.029
5.912
5.800
5.671
5.689
5.672
5.640
Inventories
2.548
2.522
2.479
2.434
2.387
2.341
2.290
2.297
2.290
2.277
Receivables
212
210
206
202
198
195
190
191
190
189
Cash
3.552
3.516
3.456
3.393
3.327
3.264
3.192
3.201
3.192
3.174
Shareholders Funds
-26.502
-27.093
-26.635
-26.146
-25.640
-25.154
-24.596
-24.672
-24.597
-24.460
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
32.814
33.340
32.776
32.175
31.552
30.953
30.267
30.361
30.269
30.100
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.640 euro in 2024 which includes Inventories of
2.277 euro, Receivables of
189 euro and cash availability of
3.174 euro.
The company's Equity was valued at
-24.460 euro, while total Liabilities amounted to
30.100 euro.
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