Financial results - TERMOMONTAJ - SYSNET SRL

Financial Summary - Termomontaj - Sysnet Srl
Unique identification code: 7726672
Registration number: J40/7775/1995
Nace: 4711
Sales - Ron
42.528
Net Profit - Ron
4.207
Employees
1
Open Account
Company Termomontaj - Sysnet Srl with Fiscal Code 7726672 recorded a turnover of 2024 of 42.528, with a net profit of 4.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termomontaj - Sysnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.796 24.467 32.170 23.445 21.346 21.208 19.348 23.006 30.279 42.528
Total Income - EUR 11.796 24.467 40.600 27.837 26.405 30.730 28.097 40.210 38.380 58.691
Total Expenses - EUR 14.726 26.301 138.838 32.270 24.271 26.282 26.543 33.084 36.939 53.897
Gross Profit/Loss - EUR -2.930 -1.833 -98.238 -4.432 2.134 4.448 1.554 7.126 1.440 4.794
Net Profit/Loss - EUR -3.284 -2.359 -98.644 -4.711 1.869 4.161 1.273 6.724 1.057 4.207
Employees 2 2 2 0 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 increased by 41.2%, from 30.279 euro in the year 2023, to 42.528 euro in 2024. The Net Profit increased by 3.156 euro, from 1.057 euro in 2023, to 4.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termomontaj - Sysnet Srl - CUI 7726672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 121.631 121.121 8.508 6.727 9.817 7.698 5.826 6.546 10.172 12.512
Inventories 100.015 102.204 7.385 5.371 9.306 7.524 5.559 6.241 8.354 11.709
Receivables 20.394 18.642 71 1.073 139 0 8 43 42 0
Cash 1.222 275 1.051 283 371 173 259 262 1.776 803
Shareholders Funds -22.558 -23.626 -122.889 -125.345 -121.048 -117.526 -113.646 -107.275 -105.891 -101.092
Social Capital 45 45 44 43 42 41 40 41 42 42
Debts 144.189 144.747 131.397 132.072 130.865 125.224 119.472 113.821 116.063 113.605
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.512 euro in 2024 which includes Inventories of 11.709 euro, Receivables of 0 euro and cash availability of 803 euro.
The company's Equity was valued at -101.092 euro, while total Liabilities amounted to 113.605 euro. Equity increased by 4.207 euro, from -105.891 euro in 2023, to -101.092 in 2024.

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