Company Termo-Vam S.r.l. with Fiscal Code 31416992
recorded a turnover of 2024 of
1.331.878,
with a net profit of
119.999
and having an average number of employees of
9.
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-Vam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
141.683
226.874
295.951
297.855
394.886
462.104
858.062
881.601
727.743
1.331.878
Total Income - EUR
142.365
226.926
296.004
297.908
395.439
463.872
860.543
882.682
876.712
1.373.840
Total Expenses - EUR
120.217
219.660
291.294
293.645
391.348
445.748
819.331
765.257
819.185
1.228.857
Gross Profit/Loss - EUR
22.148
7.265
4.710
4.263
4.091
18.124
41.212
117.425
57.527
144.983
Net Profit/Loss - EUR
18.604
6.140
989
1.285
341
14.764
34.392
109.439
53.015
119.999
Employees
3
4
4
3
3
3
6
7
7
9
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 84.0%, from 727.743 euro in the year 2023, to 1.331.878 euro in 2024.
The Net Profit increased by 67.281 euro, from 53.015 euro in 2023, to 119.999 in the last year.
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Financial Rating - TERMO-VAM S.R.L.
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Prob. of insolvency - Termo-Vam S.r.l.
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Financial Reports - Termo-Vam 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
254.880 euro in 2024 which includes Inventories of
97.274 euro, Receivables of
50.215 euro and cash availability of
107.392 euro.
The company's Equity was valued at
215.460 euro, while total Liabilities amounted to
73.246 euro.
Equity increased by 119.999 euro, from 95.997 euro in 2023, to 215.460 in 2024.
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