Company Termodimeny Srl with Fiscal Code 32421962
recorded a turnover of 2024 of
399.708,
with a net profit of
13.780
and having an average number of employees of
8.
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 -
Termodimeny Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202.970
254.054
314.334
324.047
354.758
354.665
374.271
396.890
380.632
399.708
Total Income - EUR
218.551
267.200
321.414
336.664
363.736
366.085
383.629
456.609
383.720
397.865
Total Expenses - EUR
205.081
254.672
298.328
318.608
348.756
344.033
364.630
438.114
379.133
381.992
Gross Profit/Loss - EUR
13.471
12.528
23.087
18.057
14.980
22.051
18.999
18.495
4.587
15.872
Net Profit/Loss - EUR
11.674
10.862
20.033
14.810
11.957
19.119
15.858
15.228
771
13.780
Employees
8
9
9
9
9
9
10
9
9
8
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 5.6%, from 380.632 euro in the year 2023, to 399.708 euro in 2024.
The Net Profit increased by 13.014 euro, from 771 euro in 2023, to 13.780 in the last year.
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Financial Rating - TERMODIMENY SRL
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Prob. of insolvency - Termodimeny Srl
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Financial Reports - Termodimeny Srl
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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
57.625 euro in 2024 which includes Inventories of
29.635 euro, Receivables of
15.989 euro and cash availability of
12.001 euro.
The company's Equity was valued at
59.140 euro, while total Liabilities amounted to
37.976 euro.
Equity increased by 13.780 euro, from 45.615 euro in 2023, to 59.140 in 2024.
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