Company Termogama Srl with Fiscal Code 9568790
recorded a turnover of 2024 of
240.840,
with a net profit of
13.446
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 -
Termogama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
481.063
477.604
546.080
433.470
354.079
222.821
245.568
264.689
386.099
240.840
Total Income - EUR
482.163
484.325
546.416
433.646
355.588
233.741
246.222
267.914
393.763
243.281
Total Expenses - EUR
435.589
433.973
472.938
382.556
326.308
219.693
224.931
232.971
354.218
227.333
Gross Profit/Loss - EUR
46.574
50.352
73.478
51.090
29.280
14.048
21.291
34.942
39.545
15.948
Net Profit/Loss - EUR
40.301
42.951
67.760
46.754
25.724
12.082
18.878
32.317
36.514
13.446
Employees
3
2
2
2
2
2
3
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 decreased by -37.3%, from 386.099 euro in the year 2023, to 240.840 euro in 2024.
The Net Profit decreased by -22.865 euro, from 36.514 euro in 2023, to 13.446 in the last year.
Check the financial reports for the company - Termogama Srl
Financial Rating - TERMOGAMA SRL
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Prob. of insolvency - Termogama Srl
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Financial Reports - Termogama 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
179.841 euro in 2024 which includes Inventories of
26.524 euro, Receivables of
58.632 euro and cash availability of
94.685 euro.
The company's Equity was valued at
162.447 euro, while total Liabilities amounted to
112.004 euro.
Equity decreased by -117.665 euro, from 281.686 euro in 2023, to 162.447 in 2024.
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