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
265.813
Net Profit - Ron
8.601
Employee
The most important financial indicators for the company Termodinamic S.r.l. - Unique Identification Number 11085150: sales in 2023 was 265.813 euro, registering a net profit of 8.601 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 507.478 434.155 422.041 394.673 3.002 333.998 269.422 289.432 279.580 265.813
Total Income - EUR 507.570 434.176 422.064 394.729 3.002 333.998 269.423 289.433 279.604 276.146
Total Expenses - EUR 478.265 404.919 420.119 371.663 1.053 305.506 256.440 276.033 266.103 264.784
Gross Profit/Loss - EUR 29.305 29.257 1.945 23.065 1.949 28.492 12.982 13.400 13.501 11.362
Net Profit/Loss - EUR 24.462 24.447 -2.875 19.273 1.858 25.099 10.289 10.508 10.705 8.601
Employees 5 0 5 0 0 3 3 3 3 0
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 -4.6%, from 279.580 euro in the year 2022, to 265.813 euro in 2023. The Net Profit decreased by -2.072 euro, from 10.705 euro in 2022, to 8.601 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termodinamic S.r.l. - CUI 11085150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 171.328 170.330 165.847 160.413 16.276 149.572 144.256 138.631 136.627 134.247
Current Assets 161.243 146.455 139.690 156.692 6.082 194.162 180.268 162.032 155.415 146.381
Inventories 157.288 139.147 137.534 154.528 0 192.500 177.344 159.019 151.089 139.998
Receivables 1.917 1.657 719 607 250 911 1.979 674 1.353 1.048
Cash 2.038 5.651 1.437 1.557 5.832 750 945 2.339 2.973 5.335
Shareholders Funds 148.182 173.865 145.020 161.839 22.337 202.287 208.741 214.619 225.990 223.233
Social Capital 2.231 2.250 2.227 2.189 215 2.107 2.067 2.022 2.028 2.022
Debts 184.390 142.920 160.517 155.266 21 141.447 115.783 86.043 66.053 57.396
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 "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 146.381 euro in 2023 which includes Inventories of 139.998 euro, Receivables of 1.048 euro and cash availability of 5.335 euro.
The company's Equity was valued at 223.233 euro, while total Liabilities amounted to 57.396 euro. Equity decreased by -2.072 euro, from 225.990 euro in 2022, to 223.233 in 2023.

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