Company Termomyd Am S.r.l. with Fiscal Code 42326119
recorded a turnover of 2024 of
109.976,
with a net profit of
-15.279
and having an average number of employees of
3.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termomyd Am S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
27.595
39.692
112.240
106.199
109.976
Total Income - EUR
-
-
-
-
-
27.595
39.692
112.240
106.199
109.976
Total Expenses - EUR
-
-
-
-
-
37.003
45.130
109.400
118.924
122.705
Gross Profit/Loss - EUR
-
-
-
-
-
-9.408
-5.438
2.840
-12.725
-12.729
Net Profit/Loss - EUR
-
-
-
-
-
-9.686
-5.835
1.719
-13.787
-15.279
Employees
-
-
-
-
-
1
1
1
2
3
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 4.1%, from 106.199 euro in the year 2023, to 109.976 euro in 2024.
Check the financial reports for the company - Termomyd Am S.r.l.
Financial Rating - TERMOMYD AM S.R.L.
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Financial Rating
Payment Limits - Termomyd Am S.r.l.
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Prob. of insolvency - Termomyd Am S.r.l.
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Insolvency Probability
Financial Reports - Termomyd Am S.r.l.
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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 -
Termomyd Am S.r.l. - CUI 42326119
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
18.104
18.160
18.105
18.532
Current Assets
-
-
-
-
-
5.478
6.339
20.328
32.214
42.593
Inventories
-
-
-
-
-
0
0
0
269
267
Receivables
-
-
-
-
-
1.530
5.746
16.407
28.450
26.782
Cash
-
-
-
-
-
3.949
594
3.921
3.496
15.544
Shareholders Funds
-
-
-
-
-
-9.644
-15.265
-13.593
-27.339
-42.466
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
15.123
39.708
52.081
78.148
111.496
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.593 euro in 2024 which includes Inventories of
267 euro, Receivables of
26.782 euro and cash availability of
15.544 euro.
The company's Equity was valued at
-42.466 euro, while total Liabilities amounted to
111.496 euro.
Equity decreased by -15.279 euro, from -27.339 euro in 2023, to -42.466 in 2024.
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