Company Termoinstal Mamaia Nord Srl with Fiscal Code 38273202
recorded a turnover of 2024 of
129.809,
with a net profit of
7.906
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoinstal Mamaia Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
3.891
56.303
89.443
107.221
157.774
148.717
129.424
129.809
Total Income - EUR
-
-
3.891
56.303
89.531
107.250
157.790
167.786
136.254
134.045
Total Expenses - EUR
-
-
4.357
49.013
69.834
79.778
101.758
93.851
131.029
123.083
Gross Profit/Loss - EUR
-
-
-466
7.290
19.698
27.473
56.031
73.936
5.225
10.962
Net Profit/Loss - EUR
-
-
-505
6.727
18.800
26.420
54.447
72.256
3.861
7.906
Employees
-
-
1
4
5
6
7
6
8
5
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 0.9%, from 129.424 euro in the year 2023, to 129.809 euro in 2024.
The Net Profit increased by 4.067 euro, from 3.861 euro in 2023, to 7.906 in the last year.
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Financial Rating - TERMOINSTAL MAMAIA NORD SRL
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Financial Reports - Termoinstal Mamaia Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Termoinstal Mamaia Nord Srl - CUI 38273202
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
60
0
16.993
44.546
32.075
68.118
69.268
44.677
Current Assets
-
-
775
9.467
31.824
61.388
73.904
26.641
8.353
29.621
Inventories
-
-
0
2.418
204
2.509
2.320
2.035
2.456
5.796
Receivables
-
-
0
0
0
6.314
2.192
2.229
269
9.153
Cash
-
-
775
7.049
31.620
52.565
69.393
22.376
5.627
14.672
Shareholders Funds
-
-
-461
6.274
24.952
45.078
93.205
91.026
50.662
44.737
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.296
3.193
23.933
60.905
12.863
5.387
28.969
31.580
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.621 euro in 2024 which includes Inventories of
5.796 euro, Receivables of
9.153 euro and cash availability of
14.672 euro.
The company's Equity was valued at
44.737 euro, while total Liabilities amounted to
31.580 euro.
Equity decreased by -5.642 euro, from 50.662 euro in 2023, to 44.737 in 2024.
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