Financial results - TERMOLEX SRL

Financial Summary - Termolex Srl
Unique identification code: 28584740
Registration number: J33/583/2011
Nace: 4334
Sales - Ron
341.914
Net Profit - Ron
236
Employees
6
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Company Termolex Srl with Fiscal Code 28584740 recorded a turnover of 2024 of 341.914, with a net profit of 236 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 305.546 436.546 564.446 621.468 598.251 679.402 547.348 605.281 489.004 341.914
Total Income - EUR 312.548 444.789 579.113 641.392 613.438 707.065 565.627 624.269 497.408 351.913
Total Expenses - EUR 312.032 426.414 547.649 595.312 581.147 638.897 559.879 587.800 490.394 340.358
Gross Profit/Loss - EUR 516 18.375 31.464 46.080 32.291 68.167 5.748 36.469 7.014 11.555
Net Profit/Loss - EUR 431 15.865 25.466 39.666 27.488 63.062 1.300 32.261 3.858 236
Employees 3 5 6 7 8 9 9 7 6 6
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 -29.7%, from 489.004 euro in the year 2023, to 341.914 euro in 2024. The Net Profit decreased by -3.601 euro, from 3.858 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERMOLEX 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 - Termolex Srl - CUI 28584740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.716 4.243 3.926 1.951 3.236 2.525 2.322 9.099 7.052 6.225
Current Assets 61.330 54.871 124.250 127.910 159.548 224.017 239.899 217.656 134.287 279.331
Inventories 30.977 11.272 43.194 45.295 90.689 123.794 159.694 103.242 51.181 211.714
Receivables 24.205 23.794 4.992 53.506 55.113 55.123 84.154 100.346 77.772 59.075
Cash 6.147 19.805 76.064 29.109 13.747 45.100 -3.950 14.069 5.333 8.542
Shareholders Funds 778 16.635 41.820 34.052 29.903 67.590 823 32.829 18.393 8.347
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.268 42.478 86.356 95.809 132.881 158.952 241.398 193.926 122.946 277.209
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.331 euro in 2024 which includes Inventories of 211.714 euro, Receivables of 59.075 euro and cash availability of 8.542 euro.
The company's Equity was valued at 8.347 euro, while total Liabilities amounted to 277.209 euro. Equity decreased by -9.944 euro, from 18.393 euro in 2023, to 8.347 in 2024.

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