Financial results - TERMOMED TRADE S.R.L.

Financial Summary - Termomed Trade S.r.l.
Unique identification code: 42300020
Registration number: J32/306/2020
Nace: 4719
Sales - Ron
172.049
Net Profit - Ron
990
Employees
1
Open Account
Company Termomed Trade S.r.l. with Fiscal Code 42300020 recorded a turnover of 2024 of 172.049, with a net profit of 990 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termomed Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.780 57.260 52.913 180.530 172.049
Total Income - EUR - - - - - 54.781 57.263 52.925 180.544 172.070
Total Expenses - EUR - - - - - 46.183 51.295 49.193 151.809 170.922
Gross Profit/Loss - EUR - - - - - 8.598 5.968 3.732 28.735 1.148
Net Profit/Loss - EUR - - - - - 8.277 5.463 3.229 27.020 990
Employees - - - - - 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 -4.2%, from 180.530 euro in the year 2023, to 172.049 euro in 2024. The Net Profit decreased by -25.879 euro, from 27.020 euro in 2023, to 990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Termomed Trade S.r.l. - CUI 42300020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.516 4.045 2.705 1.348 0
Current Assets - - - - - 13.517 13.884 5.131 29.285 27.461
Inventories - - - - - 800 1.646 1.792 17.747 25.272
Receivables - - - - - 0 0 1.904 9.908 1.674
Cash - - - - - 12.717 12.238 1.435 1.630 515
Shareholders Funds - - - - - 8.319 13.597 4.062 27.114 15.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.714 4.332 3.774 3.520 12.438
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.461 euro in 2024 which includes Inventories of 25.272 euro, Receivables of 1.674 euro and cash availability of 515 euro.
The company's Equity was valued at 15.023 euro, while total Liabilities amounted to 12.438 euro. Equity decreased by -11.939 euro, from 27.114 euro in 2023, to 15.023 in 2024.

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