Financial results - TERMOLEMN SRL

Financial Summary - Termolemn Srl
Unique identification code: 16844979
Registration number: J33/1053/2004
Nace: 1623
Sales - Ron
411.263
Net Profit - Ron
42.196
Employee
20
The most important financial indicators for the company Termolemn Srl - Unique Identification Number 16844979: sales in 2023 was 411.263 euro, registering a net profit of 42.196 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termolemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.219 103.908 106.488 134.287 164.407 204.108 153.379 429.678 358.467 411.263
Total Income - EUR 83.945 99.631 112.940 147.067 139.361 179.052 171.797 385.971 396.855 443.490
Total Expenses - EUR 84.758 90.647 119.277 165.944 179.636 223.773 198.055 353.919 370.373 398.291
Gross Profit/Loss - EUR -814 8.984 -6.337 -18.877 -40.275 -44.721 -26.258 32.052 26.482 45.200
Net Profit/Loss - EUR -814 7.566 -6.337 -20.251 -41.919 -46.713 -27.798 27.755 22.585 42.196
Employees 14 14 15 15 17 20 25 24 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.1%, from 358.467 euro in the year 2022, to 411.263 euro in 2023. The Net Profit increased by 19.679 euro, from 22.585 euro in 2022, to 42.196 in the last year.

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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 16844979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.643 20.819 17.577 31.188 24.321 17.920 10.983 6.081 5.735 27.237
Current Assets 47.957 63.213 98.091 109.079 98.825 133.913 177.650 132.564 112.498 117.273
Inventories 44.843 61.597 89.073 103.434 86.412 116.663 176.518 121.339 62.864 77.954
Receivables 2.739 793 6.007 3.212 12.264 16.321 55 9.506 41.021 21.702
Cash 375 823 3.010 2.434 149 929 1.076 1.719 8.612 17.617
Shareholders Funds -1.586 6.459 -21 -20.271 -61.741 -66.151 -92.695 -35.702 -13.220 31.528
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 71.186 77.573 118.176 160.539 184.887 217.983 281.327 174.347 131.453 112.982
Income in Advance 0 0 0 0 0 0 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.273 euro in 2023 which includes Inventories of 77.954 euro, Receivables of 21.702 euro and cash availability of 17.617 euro.
The company's Equity was valued at 31.528 euro, while total Liabilities amounted to 112.982 euro. Equity increased by 44.708 euro, from -13.220 euro in 2022, to 31.528 in 2023.

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