Financial results - TERMOINSTAL DISTRIBUTION S.R.L.

Financial Summary - Termoinstal Distribution S.r.l.
Unique identification code: 42157311
Registration number: J29/145/2020
Nace: 4752
Sales - Ron
292.857
Net Profit - Ron
9.975
Employee
2
The most important financial indicators for the company Termoinstal Distribution S.r.l. - Unique Identification Number 42157311: sales in 2023 was 292.857 euro, registering a net profit of 9.975 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron119K214K212K293K20202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 119.032 214.318 212.255 292.857
Total Income - EUR - - - - - - 119.037 214.399 213.227 292.992
Total Expenses - EUR - - - - - - 91.672 186.121 201.639 280.509
Gross Profit/Loss - EUR - - - - - - 27.365 28.277 11.588 12.483
Net Profit/Loss - EUR - - - - - - 23.794 26.133 9.567 9.975
Employees - - - - - - 1 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 38.4%, from 212.255 euro in the year 2022, to 292.857 euro in 2023. The Net Profit increased by 437 euro, from 9.567 euro in 2022, to 9.975 in the last year.
Sales - Ron119K214K212K293K20202020202120212022202220232023
Net Profit - Ron24K26K9.6K10K20202020202120212022202220232023
Employees122220202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoinstal Distribution S.r.l. - CUI 42157311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.467 19.711 15.413 81.949
Current Assets - - - - - - 55.441 115.363 147.746 308.939
Inventories - - - - - - 5.923 30.486 94.314 166.566
Receivables - - - - - - 22.233 53.271 49.774 135.356
Cash - - - - - - 27.285 31.605 3.658 7.017
Shareholders Funds - - - - - - 23.835 49.440 9.616 19.561
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 34.073 85.634 153.543 371.327
Income in Advance - - - - - - 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 "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 308.939 euro in 2023 which includes Inventories of 166.566 euro, Receivables of 135.356 euro and cash availability of 7.017 euro.
The company's Equity was valued at 19.561 euro, while total Liabilities amounted to 371.327 euro. Equity increased by 9.975 euro, from 9.616 euro in 2022, to 19.561 in 2023.

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