Financial results - TERMOB EXPERT G.M. SRL

Financial Summary - Termob Expert G.m. Srl
Unique identification code: 26442642
Registration number: J2010000856400
Nace: 2223
Sales - Ron
89.781
Net Profit - Ron
761
Employees
2
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Company Termob Expert G.m. Srl with Fiscal Code 26442642 recorded a turnover of 2024 of 89.781, with a net profit of 761 and having an average number of employees of 2. 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 - Termob Expert G.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.135 48.833 53.343 40.232 51.817 34.839 53.211 69.010 75.104 89.781
Total Income - EUR 53.519 54.859 62.486 51.092 61.378 49.676 68.699 78.882 92.578 96.610
Total Expenses - EUR 51.773 55.849 61.406 49.824 60.692 48.976 67.638 77.929 91.661 94.006
Gross Profit/Loss - EUR 1.746 -990 1.080 1.268 686 701 1.061 953 917 2.604
Net Profit/Loss - EUR 140 -1.538 359 757 73 219 451 275 159 761
Employees 3 3 3 2 2 2 2 2 2 2
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 20.2%, from 75.104 euro in the year 2023, to 89.781 euro in 2024. The Net Profit increased by 603 euro, from 159 euro in 2023, to 761 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 - Termob Expert G.m. Srl - CUI 26442642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 259 -943 -37 -650 -1.130 -295 -552 -79 268
Current Assets 4.990 3.455 4.861 4.112 5.798 11.346 13.247 11.514 7.842 11.912
Inventories 4.715 3.233 4.522 3.690 5.531 10.548 13.047 11.183 6.367 11.435
Receivables 183 181 190 362 249 768 187 316 1.015 117
Cash 92 41 149 61 18 31 12 15 459 360
Shareholders Funds 2.447 884 1.229 1.963 1.866 2.050 2.455 2.738 2.889 4.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.174 2.829 2.690 2.554 3.714 8.591 10.912 8.224 4.874 7.363
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 11.912 euro in 2024 which includes Inventories of 11.435 euro, Receivables of 117 euro and cash availability of 360 euro.
The company's Equity was valued at 4.816 euro, while total Liabilities amounted to 7.363 euro. Equity increased by 1.944 euro, from 2.889 euro in 2023, to 4.816 in 2024.

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