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Financial results - TERMOINSTAL DISTRIBUTION S.R.L.

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Financial Summary - Termoinstal Distribution S.r.l.
Unique identification code: 42157311
Registration number: J29/145/2020
Nace: 4752
Sales - Ron
631.930
Net Profit - Ron
-62.989
Employees
1
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Company Termoinstal Distribution S.r.l. with Fiscal Code 42157311 recorded a turnover of 2024 of 631.930, with a net profit of -62.989 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 119.032 214.318 212.255 292.857 631.930
Total Income - EUR - - - - - 119.037 214.399 213.227 292.992 632.775
Total Expenses - EUR - - - - - 91.672 186.121 201.639 280.509 694.555
Gross Profit/Loss - EUR - - - - - 27.365 28.277 11.588 12.483 -61.780
Net Profit/Loss - EUR - - - - - 23.794 26.133 9.567 9.975 -62.989
Employees - - - - - 1 2 2 2 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 increased by 117.0%, from 292.857 euro in the year 2023, to 631.930 euro in 2024. The Net Profit decreased by -9.919 euro, from 9.975 euro in 2023, to 0 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 - Termoinstal Distribution S.r.l. - CUI 42157311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.467 19.711 15.413 81.949 58.436
Current Assets - - - - - 55.441 115.363 147.746 308.939 227.697
Inventories - - - - - 5.923 30.486 94.314 166.566 53.855
Receivables - - - - - 22.233 53.271 49.774 135.356 169.774
Cash - - - - - 27.285 31.605 3.658 7.017 4.067
Shareholders Funds - - - - - 23.835 49.440 9.616 19.561 -43.537
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 34.073 85.634 153.543 371.327 329.670
Income in Advance - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.697 euro in 2024 which includes Inventories of 53.855 euro, Receivables of 169.774 euro and cash availability of 4.067 euro.
The company's Equity was valued at -43.537 euro, while total Liabilities amounted to 329.670 euro. Equity decreased by -62.989 euro, from 19.561 euro in 2023, to -43.537 in 2024.
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