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Financial results - TERMO STEEL PROFIL S.R.L.

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Financial Summary - Termo Steel Profil S.r.l.
Unique identification code: 42734266
Registration number: J2020000808262
Nace: 4332
Sales - Ron
244.531
Net Profit - Ron
54.024
Employees
1
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Company Termo Steel Profil S.r.l. with Fiscal Code 42734266 recorded a turnover of 2024 of 244.531, with a net profit of 54.024 and having an average number of employees of 1. 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 Steel Profil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.809 111.501 218.501 165.386 244.531
Total Income - EUR - - - - - 33.809 111.501 218.589 189.762 244.531
Total Expenses - EUR - - - - - 25.081 100.648 180.256 156.200 183.403
Gross Profit/Loss - EUR - - - - - 8.728 10.852 38.332 33.562 61.128
Net Profit/Loss - EUR - - - - - 8.527 9.857 36.109 31.772 54.024
Employees - - - - - 1 1 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 48.7%, from 165.386 euro in the year 2023, to 244.531 euro in 2024. The Net Profit increased by 22.430 euro, from 31.772 euro in 2023, to 54.024 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 Steel Profil S.r.l. - CUI 42734266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.633 4.225 4.238 2.614 1.461
Current Assets - - - - - 35.110 121.877 190.652 186.298 189.527
Inventories - - - - - 20.540 72.484 121.019 144.836 176.097
Receivables - - - - - 8.261 35.727 59.633 38.231 6.818
Cash - - - - - 6.310 13.666 10.000 3.231 6.612
Shareholders Funds - - - - - 8.568 18.243 54.409 86.016 139.559
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.175 107.859 140.481 102.896 51.428
Income in Advance - - - - - 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 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.527 euro in 2024 which includes Inventories of 176.097 euro, Receivables of 6.818 euro and cash availability of 6.612 euro.
The company's Equity was valued at 139.559 euro, while total Liabilities amounted to 51.428 euro. Equity increased by 54.024 euro, from 86.016 euro in 2023, to 139.559 in 2024.
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