Company Termomar Srl with Fiscal Code 24349521
recorded a turnover of 2024 of
105.512,
with a net profit of
-6.211
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.688
65.787
33.323
28.914
25.767
83.432
118.342
188.832
146.246
105.512
Total Income - EUR
38.688
66.216
33.977
28.928
26.283
84.668
118.370
189.644
146.761
105.528
Total Expenses - EUR
37.451
61.251
26.594
35.402
20.976
84.022
124.537
171.457
152.121
109.225
Gross Profit/Loss - EUR
1.237
4.965
7.383
-6.473
5.307
646
-6.167
18.188
-5.360
-3.697
Net Profit/Loss - EUR
76
3.641
6.714
-6.762
5.049
15
-7.350
16.576
-6.823
-6.211
Employees
1
1
2
1
1
1
1
1
1
1
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 -27.4%, from 146.246 euro in the year 2023, to 105.512 euro in 2024.
Check the financial reports for the company - Termomar Srl
Financial Rating - TERMOMAR SRL
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Prob. of insolvency - Termomar Srl
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Financial Reports - Termomar 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
17.819 euro in 2024 which includes Inventories of
152 euro, Receivables of
9.902 euro and cash availability of
7.765 euro.
The company's Equity was valued at
179 euro, while total Liabilities amounted to
18.600 euro.
Equity decreased by -6.211 euro, from 6.426 euro in 2023, to 179 in 2024.
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