Financial results - TERMO SIM EXPERT S.R.L.

Financial Summary - Termo Sim Expert S.r.l.
Unique identification code: 43961607
Registration number: J38/370/2021
Nace: 2223
Sales - Ron
46.419
Net Profit - Ron
4.102
Employees
1
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Company Termo Sim Expert S.r.l. with Fiscal Code 43961607 recorded a turnover of 2024 of 46.419, with a net profit of 4.102 and having an average number of employees of 1. 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 Sim Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.236 35.099 45.462 46.419
Total Income - EUR - - - - - - 15.236 35.202 50.011 47.237
Total Expenses - EUR - - - - - - 10.114 32.868 47.585 42.680
Gross Profit/Loss - EUR - - - - - - 5.122 2.334 2.426 4.557
Net Profit/Loss - EUR - - - - - - 4.674 1.901 2.026 4.102
Employees - - - - - - 0 2 2 1
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 2.7%, from 45.462 euro in the year 2023, to 46.419 euro in 2024. The Net Profit increased by 2.087 euro, from 2.026 euro in 2023, to 4.102 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 Sim Expert S.r.l. - CUI 43961607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 3.881
Current Assets - - - - - - 6.020 6.385 8.541 8.756
Inventories - - - - - - 0 13 4.501 685
Receivables - - - - - - 0 0 0 32
Cash - - - - - - 6.020 6.372 4.039 8.039
Shareholders Funds - - - - - - 4.714 4.496 6.508 10.574
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.306 1.889 2.032 2.063
Income in Advance - - - - - - 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 8.756 euro in 2024 which includes Inventories of 685 euro, Receivables of 32 euro and cash availability of 8.039 euro.
The company's Equity was valued at 10.574 euro, while total Liabilities amounted to 2.063 euro. Equity increased by 4.102 euro, from 6.508 euro in 2023, to 10.574 in 2024.

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