Financial results - TERMODINAMIC S.R.L.

Financial Summary - Termodinamic S.r.l.
Unique identification code: 6111857
Registration number: J02/1114/1994
Nace: 4614
Sales - Ron
2.809.859
Net Profit - Ron
393.239
Employees
7
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Company Termodinamic S.r.l. with Fiscal Code 6111857 recorded a turnover of 2024 of 2.809.859, with a net profit of 393.239 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
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 823.637 732.884 706.734 755.385 842.259 763.383 914.170 1.078.752 1.213.368 2.809.859
Total Income - EUR 826.965 736.367 708.551 759.339 845.700 765.237 915.285 1.087.319 1.224.646 2.821.327
Total Expenses - EUR 821.721 773.805 705.452 749.228 861.096 747.430 859.550 993.717 1.085.621 2.355.606
Gross Profit/Loss - EUR 5.244 -37.437 3.099 10.111 -15.396 17.807 55.735 93.602 139.025 465.721
Net Profit/Loss - EUR 3.246 -37.437 393 2.518 -23.853 10.155 46.582 82.771 118.102 393.239
Employees 7 6 6 6 6 7 8 7 6 7
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 132.9%, from 1.213.368 euro in the year 2023, to 2.809.859 euro in 2024. The Net Profit increased by 275.796 euro, from 118.102 euro in 2023, to 393.239 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 - Termodinamic S.r.l. - CUI 6111857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 384.189 369.593 356.468 374.626 357.434 348.523 331.430 326.572 337.843 294.879
Current Assets 759.286 727.796 689.314 679.552 724.806 802.902 760.864 875.360 917.674 1.282.206
Inventories 353.425 316.581 342.170 350.334 379.332 429.033 431.160 514.394 507.762 500.188
Receivables 294.495 332.216 308.669 271.183 310.283 322.267 267.362 296.833 269.539 357.606
Cash 111.366 79.000 38.476 58.035 35.191 51.602 62.342 64.134 140.373 424.412
Shareholders Funds 880.505 839.680 830.112 817.396 780.183 784.498 813.683 898.978 982.087 1.321.589
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 263.072 257.710 215.670 236.782 302.057 366.928 278.611 302.954 273.430 255.496
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.282.206 euro in 2024 which includes Inventories of 500.188 euro, Receivables of 357.606 euro and cash availability of 424.412 euro.
The company's Equity was valued at 1.321.589 euro, while total Liabilities amounted to 255.496 euro. Equity increased by 344.991 euro, from 982.087 euro in 2023, to 1.321.589 in 2024.

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