Financial results - TERMOMETRUL S.R.L.

Financial Summary - Termometrul S.r.l.
Unique identification code: 25885331
Registration number: J07/293/2009
Nace: 4719
Sales - Ron
490.714
Net Profit - Ron
67.338
Employee
4
The most important financial indicators for the company Termometrul S.r.l. - Unique Identification Number 25885331: sales in 2023 was 490.714 euro, registering a net profit of 67.338 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termometrul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.887 369.717 346.850 408.657 342.403 458.811 446.167 504.068 529.094 490.714
Total Income - EUR 199.843 370.502 347.479 409.601 342.751 460.082 447.330 505.683 532.146 492.501
Total Expenses - EUR 188.405 297.919 283.021 322.343 276.588 362.658 391.143 455.624 441.769 421.482
Gross Profit/Loss - EUR 11.438 72.583 64.458 87.258 66.163 97.424 56.187 50.059 90.377 71.019
Net Profit/Loss - EUR 9.778 61.829 55.542 82.718 62.735 92.824 52.411 45.452 85.806 67.338
Employees 2 4 4 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -7.0%, from 529.094 euro in the year 2022, to 490.714 euro in 2023. The Net Profit decreased by -18.208 euro, from 85.806 euro in 2022, to 67.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termometrul S.r.l. - CUI 25885331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.979 39.463 36.838 36.703 34.745 40.182 48.434 41.576 36.289 30.892
Current Assets 176.364 215.865 219.602 233.728 254.124 324.691 258.852 270.832 260.435 327.584
Inventories 135.561 151.483 161.750 165.952 170.583 199.412 172.380 147.682 143.525 171.761
Receivables 13.821 28.927 26.685 25.877 32.550 30.193 34.682 36.407 52.638 42.383
Cash 26.982 35.455 31.168 41.900 50.991 95.086 51.790 86.742 64.272 113.439
Shareholders Funds 101.868 164.547 79.331 82.771 143.987 228.965 209.495 186.464 187.469 238.527
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.475 90.781 177.109 187.661 144.882 135.909 97.790 125.943 109.255 119.949
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 "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 327.584 euro in 2023 which includes Inventories of 171.761 euro, Receivables of 42.383 euro and cash availability of 113.439 euro.
The company's Equity was valued at 238.527 euro, while total Liabilities amounted to 119.949 euro. Equity increased by 51.627 euro, from 187.469 euro in 2022, to 238.527 in 2023.

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