Company Termolemn Srl with Fiscal Code 16844979
recorded a turnover of 2024 of
400.345,
with a net profit of
-79.281
and having an average number of employees of
22.
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
103.908
106.488
134.287
164.407
204.108
153.379
429.678
358.467
411.263
400.345
Total Income - EUR
99.631
112.940
147.067
139.361
179.052
171.797
385.971
396.855
443.490
430.684
Total Expenses - EUR
90.647
119.277
165.944
179.636
223.773
198.055
353.919
370.373
398.291
497.826
Gross Profit/Loss - EUR
8.984
-6.337
-18.877
-40.275
-44.721
-26.258
32.052
26.482
45.200
-67.142
Net Profit/Loss - EUR
7.566
-6.337
-20.251
-41.919
-46.713
-27.798
27.755
22.585
42.196
-79.281
Employees
14
15
15
17
20
25
24
21
20
22
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 -2.1%, from 411.263 euro in the year 2023, to 400.345 euro in 2024.
The Net Profit decreased by -41.960 euro, from 42.196 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Termolemn Srl
Financial Rating - TERMOLEMN SRL
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Prob. of insolvency - Termolemn Srl
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.699 euro in 2024 which includes Inventories of
94.340 euro, Receivables of
6.407 euro and cash availability of
16.952 euro.
The company's Equity was valued at
-42.389 euro, while total Liabilities amounted to
183.468 euro.
Equity decreased by -73.741 euro, from 31.528 euro in 2023, to -42.389 in 2024.
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