Financial results - TERMODINAMIC S.R.L.

Financial Summary - Termodinamic S.r.l.
Unique identification code: 11085150
Registration number: J24/606/1998
Nace: 4532
Sales - Ron
243.191
Net Profit - Ron
-2.273
Employees
1
Open Account
Company Termodinamic S.r.l. with Fiscal Code 11085150 recorded a turnover of 2024 of 243.191, with a net profit of -2.273 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termodinamic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.155 422.041 394.673 3.002 333.998 269.422 289.432 279.580 265.813 243.191
Total Income - EUR 434.176 422.064 394.729 3.002 333.998 269.423 289.433 279.604 276.146 257.677
Total Expenses - EUR 404.919 420.119 371.663 1.053 305.506 256.440 276.033 266.103 264.784 252.220
Gross Profit/Loss - EUR 29.257 1.945 23.065 1.949 28.492 12.982 13.400 13.501 11.362 5.457
Net Profit/Loss - EUR 24.447 -2.875 19.273 1.858 25.099 10.289 10.508 10.705 8.601 -2.273
Employees 0 5 0 0 3 3 3 3 0 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 decreased by -8.0%, from 265.813 euro in the year 2023, to 243.191 euro in 2024. The Net Profit decreased by -8.553 euro, from 8.601 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termodinamic S.r.l.

Rating financiar

Financial Rating -
TERMODINAMIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termodinamic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termodinamic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termodinamic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termodinamic S.r.l. - CUI 11085150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.330 165.847 160.413 16.276 149.572 144.256 138.631 136.627 134.247 131.302
Current Assets 146.455 139.690 156.692 6.082 194.162 180.268 162.032 155.415 146.381 141.781
Inventories 139.147 137.534 154.528 0 192.500 177.344 159.019 151.089 139.998 138.535
Receivables 1.657 719 607 250 911 1.979 674 1.353 1.048 240
Cash 5.651 1.437 1.557 5.832 750 945 2.339 2.973 5.335 3.006
Shareholders Funds 173.865 145.020 161.839 22.337 202.287 208.741 214.619 225.990 223.233 219.712
Social Capital 2.250 2.227 2.189 215 2.107 2.067 2.022 2.028 2.022 2.010
Debts 142.920 160.517 155.266 21 141.447 115.783 86.043 66.053 57.396 53.372
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.781 euro in 2024 which includes Inventories of 138.535 euro, Receivables of 240 euro and cash availability of 3.006 euro.
The company's Equity was valued at 219.712 euro, while total Liabilities amounted to 53.372 euro. Equity decreased by -2.273 euro, from 223.233 euro in 2023, to 219.712 in 2024.

Risk Reports Prices

Reviews - Termodinamic S.r.l.

Comments - Termodinamic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.