Financial results - TERMOMETRUL SRL

Financial Summary - Termometrul Srl
Unique identification code: 25885331
Registration number: J2009000293076
Nace: 4712
Sales - Ron
488.071
Net Profit - Ron
44.356
Employees
4
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Company Termometrul Srl with Fiscal Code 25885331 recorded a turnover of 2024 of 488.071, with a net profit of 44.356 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.717 346.850 408.657 342.403 458.811 446.167 504.068 529.094 490.714 488.071
Total Income - EUR 370.502 347.479 409.601 342.751 460.082 447.330 505.683 532.146 492.501 488.870
Total Expenses - EUR 297.919 283.021 322.343 276.588 362.658 391.143 455.624 441.769 421.482 430.875
Gross Profit/Loss - EUR 72.583 64.458 87.258 66.163 97.424 56.187 50.059 90.377 71.019 57.995
Net Profit/Loss - EUR 61.829 55.542 82.718 62.735 92.824 52.411 45.452 85.806 67.338 44.356
Employees 4 4 4 4 4 4 4 4 4 4
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 0.0%, from 490.714 euro in the year 2023, to 488.071 euro in 2024. The Net Profit decreased by -22.606 euro, from 67.338 euro in 2023, to 44.356 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 - Termometrul Srl - CUI 25885331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.463 36.838 36.703 34.745 40.182 48.434 41.576 36.289 30.892 26.054
Current Assets 215.865 219.602 233.728 254.124 324.691 258.852 270.832 260.435 327.584 286.480
Inventories 151.483 161.750 165.952 170.583 199.412 172.380 147.682 143.525 171.761 140.133
Receivables 28.927 26.685 25.877 32.550 30.193 34.682 36.407 52.638 42.383 34.638
Cash 35.455 31.168 41.900 50.991 95.086 51.790 86.742 64.272 113.439 111.708
Shareholders Funds 164.547 79.331 82.771 143.987 228.965 209.495 186.464 187.469 238.527 214.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.781 177.109 187.661 144.882 135.909 97.790 125.943 109.255 119.949 97.850
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.480 euro in 2024 which includes Inventories of 140.133 euro, Receivables of 34.638 euro and cash availability of 111.708 euro.
The company's Equity was valued at 214.684 euro, while total Liabilities amounted to 97.850 euro. Equity decreased by -22.509 euro, from 238.527 euro in 2023, to 214.684 in 2024.

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