Financial results - TERMOLEMN SRL

Financial Summary - Termolemn Srl
Unique identification code: 16144479
Registration number: J2004000557120
Nace: 1623
Sales - Ron
408.695
Net Profit - Ron
-7.191
Employees
4
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Company Termolemn Srl with Fiscal Code 16144479 recorded a turnover of 2024 of 408.695, with a net profit of -7.191 and having an average number of employees of 4. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termolemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.550 24.416 163.034 170.353 317.714 359.450 431.672 458.467 432.449 408.695
Total Income - EUR 4.550 24.416 163.034 170.353 320.559 359.661 431.672 458.467 432.449 409.219
Total Expenses - EUR 8.494 49.756 157.518 166.699 306.499 460.934 400.033 420.878 410.828 404.104
Gross Profit/Loss - EUR -3.944 -25.340 5.516 3.654 14.060 -101.273 31.639 37.590 21.620 5.114
Net Profit/Loss - EUR -4.081 -25.584 3.885 1.950 10.854 -104.662 27.317 32.994 17.287 -7.191
Employees 2 5 2 3 4 5 4 4 6 4
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 -5.0%, from 432.449 euro in the year 2023, to 408.695 euro in 2024. The Net Profit decreased by -17.191 euro, from 17.287 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOLEMN SRL

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Termolemn 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termolemn Srl - CUI 16144479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.383 1.979 1.913 1.847 1.781 1.724 3.013 2.201 1.430 250
Current Assets 40.757 49.516 64.394 67.726 94.130 28.372 54.091 62.056 89.285 137.969
Inventories 12.121 25.475 40.392 46.007 71.945 11.213 35.796 44.246 77.952 123.713
Receivables 20.997 23.012 23.239 20.603 20.019 16.671 18.040 16.085 3.262 8.344
Cash 7.640 1.028 762 1.116 2.166 488 255 1.725 8.071 5.912
Shareholders Funds 33.317 7.393 11.153 12.898 23.502 -81.816 -52.684 -19.853 -2.506 -11.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.841 44.119 57.929 59.127 72.408 111.912 109.787 84.110 93.221 149.293
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 "1623 - 1623"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.969 euro in 2024 which includes Inventories of 123.713 euro, Receivables of 8.344 euro and cash availability of 5.912 euro.
The company's Equity was valued at -11.073 euro, while total Liabilities amounted to 149.293 euro. Equity decreased by -8.581 euro, from -2.506 euro in 2023, to -11.073 in 2024.

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