Financial results - TERMOCLIMA EXIM SRL

Financial Summary - Termoclima Exim Srl
Unique identification code: 13788980
Registration number: J2001003128405
Nace: 4684
Sales - Ron
396.403
Net Profit - Ron
95.830
Employees
1
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Company Termoclima Exim Srl with Fiscal Code 13788980 recorded a turnover of 2024 of 396.403, with a net profit of 95.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoclima Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.341 205.967 674.719 676.517 973.968 503.825 414.485 332.166 301.508 396.403
Total Income - EUR 198.419 207.316 682.550 697.538 980.610 523.041 416.026 333.515 302.995 402.579
Total Expenses - EUR 149.741 161.854 499.085 590.967 776.049 398.941 279.474 260.970 240.089 288.442
Gross Profit/Loss - EUR 48.678 45.462 183.465 106.571 204.561 124.100 136.552 72.544 62.907 114.138
Net Profit/Loss - EUR 40.793 38.183 166.313 99.785 194.775 119.265 132.490 69.289 59.952 95.830
Employees 2 2 2 2 2 1 2 1 1 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 32.2%, from 301.508 euro in the year 2023, to 396.403 euro in 2024. The Net Profit increased by 36.214 euro, from 59.952 euro in 2023, to 95.830 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 - Termoclima Exim Srl - CUI 13788980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.718 672 17.653 30.153 28.835 6.747 3.665 2.462 3.546 66.875
Current Assets 68.364 64.996 213.388 97.133 182.570 125.137 152.349 126.328 76.090 128.185
Inventories 23.054 32.441 35.090 40.577 9.863 16.254 38.331 45.249 48.994 25.839
Receivables 4.393 12.965 16.480 6.711 139.438 43.438 58.250 60.512 491 83.288
Cash 40.917 19.591 161.818 49.845 33.269 65.445 55.768 20.567 26.605 19.058
Shareholders Funds 60.254 46.371 174.362 107.686 202.524 126.867 139.923 76.745 67.385 103.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.985 19.298 56.679 19.600 8.881 5.016 16.091 52.044 12.251 91.838
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.185 euro in 2024 which includes Inventories of 25.839 euro, Receivables of 83.288 euro and cash availability of 19.058 euro.
The company's Equity was valued at 103.222 euro, while total Liabilities amounted to 91.838 euro. Equity increased by 36.214 euro, from 67.385 euro in 2023, to 103.222 in 2024.

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