Company Termomed Srl with Fiscal Code 16363894
recorded a turnover of 2024 of
1.106.025,
with a net profit of
14.690
and having an average number of employees of
20.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termomed Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
527.528
578.608
566.123
555.190
599.930
664.674
853.847
1.110.192
1.011.116
1.106.025
Total Income - EUR
605.547
608.663
580.059
725.774
797.362
678.916
1.129.814
1.457.655
1.103.687
1.131.075
Total Expenses - EUR
589.973
588.628
548.744
697.787
772.568
662.961
1.070.147
1.362.040
1.063.859
1.113.966
Gross Profit/Loss - EUR
15.574
20.036
31.315
27.987
24.795
15.955
59.667
95.615
39.827
17.109
Net Profit/Loss - EUR
15.329
16.648
22.610
22.424
19.149
10.257
53.053
86.484
33.646
14.690
Employees
19
23
20
19
21
16
19
19
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 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 increased by 10.0%, from 1.011.116 euro in the year 2023, to 1.106.025 euro in 2024.
The Net Profit decreased by -18.769 euro, from 33.646 euro in 2023, to 14.690 in the last year.
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Financial Rating - TERMOMED SRL
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Financial Reports - Termomed 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
248.522 euro in 2024 which includes Inventories of
189.057 euro, Receivables of
35.471 euro and cash availability of
23.994 euro.
The company's Equity was valued at
177.150 euro, while total Liabilities amounted to
356.882 euro.
Equity increased by 14.689 euro, from 163.374 euro in 2023, to 177.150 in 2024.
The Debt Ratio was 65.8% in the year 2024.
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