Financial results - TERMO-VAM S.R.L.

Financial Summary - Termo-Vam S.r.l.
Unique identification code: 31416992
Registration number: J33/253/2013
Nace: 2223
Sales - Ron
727.743
Net Profit - Ron
53.015
Employee
7
The most important financial indicators for the company Termo-Vam S.r.l. - Unique Identification Number 31416992: sales in 2023 was 727.743 euro, registering a net profit of 53.015 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termo-Vam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.813 141.683 226.874 295.951 297.855 394.886 462.104 858.062 881.601 727.743
Total Income - EUR 36.865 142.365 226.926 296.004 297.908 395.439 463.872 860.543 882.682 876.712
Total Expenses - EUR 26.780 120.217 219.660 291.294 293.645 391.348 445.748 819.331 765.257 819.185
Gross Profit/Loss - EUR 10.085 22.148 7.265 4.710 4.263 4.091 18.124 41.212 117.425 57.527
Net Profit/Loss - EUR 8.981 18.604 6.140 989 1.285 341 14.764 34.392 109.439 53.015
Employees 2 3 4 4 3 3 3 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.2%, from 881.601 euro in the year 2022, to 727.743 euro in 2023. The Net Profit decreased by -56.092 euro, from 109.439 euro in 2022, to 53.015 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termo-Vam S.r.l. - CUI 31416992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64 120 2.467 1.784 3.114 17.162 12.617 25.386 17.655 51.003
Current Assets 12.809 39.380 38.538 58.656 40.339 58.194 123.776 153.343 359.295 469.833
Inventories 1.119 2.505 14.768 19.373 28.051 29.264 56.880 64.070 134.332 79.241
Receivables 1.867 12.996 21.634 30.551 10.141 28.870 37.469 84.432 214.378 334.512
Cash 9.824 23.879 2.136 8.731 2.147 61 29.428 4.842 10.585 56.080
Shareholders Funds 7.831 26.501 23.687 24.275 22.965 22.862 37.193 72.363 84.946 95.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.042 13.002 17.495 36.318 20.655 52.615 99.380 106.366 295.617 428.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 469.833 euro in 2023 which includes Inventories of 79.241 euro, Receivables of 334.512 euro and cash availability of 56.080 euro.
The company's Equity was valued at 95.997 euro, while total Liabilities amounted to 428.430 euro. Equity increased by 11.309 euro, from 84.946 euro in 2022, to 95.997 in 2023.

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