Financial results - TERMOPAN IMPEX COSMIN SRL

Financial Summary - Termopan Impex Cosmin Srl
Unique identification code: 37726500
Registration number: J20/849/2017
Nace: 2223
Sales - Ron
27.485
Net Profit - Ron
4.171
Employees
Open Account
Company Termopan Impex Cosmin Srl with Fiscal Code 37726500 recorded a turnover of 2024 of 27.485, with a net profit of 4.171 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termopan Impex Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.760 14.670 18.119 18.712 43.871 22.806 25.444 27.485
Total Income - EUR - - 6.760 14.670 18.119 19.484 48.419 23.605 25.444 27.485
Total Expenses - EUR - - 6.751 15.172 19.441 21.978 41.563 32.554 29.643 22.379
Gross Profit/Loss - EUR - - 9 -502 -1.323 -2.494 6.856 -8.949 -4.199 5.106
Net Profit/Loss - EUR - - -59 -649 -1.502 -2.623 6.637 -9.177 -4.454 4.171
Employees - - 1 1 1 1 2 2 1 0
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 8.6%, from 25.444 euro in the year 2023, to 27.485 euro in 2024. The Net Profit increased by 4.171 euro, from 0 euro in 2023, to 4.171 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termopan Impex Cosmin Srl

Rating financiar

Financial Rating -
TERMOPAN IMPEX COSMIN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Termopan Impex Cosmin Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Termopan Impex Cosmin Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termopan Impex Cosmin Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Termopan Impex Cosmin Srl - CUI 37726500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 1.157 712 261 598
Current Assets - - 1.089 1.530 6.031 9.520 22.987 25.860 14.706 22.063
Inventories - - 0 0 205 1.251 0 9.881 3.773 7.643
Receivables - - 0 0 2.097 2.471 4.507 12.594 7.184 4.793
Cash - - 1.089 1.530 3.729 5.797 18.480 3.386 3.749 9.626
Shareholders Funds - - -15 -664 -2.152 -4.735 2.007 -7.164 -11.596 -7.360
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.104 2.194 8.183 14.254 22.137 33.736 26.563 30.021
Income in Advance - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.063 euro in 2024 which includes Inventories of 7.643 euro, Receivables of 4.793 euro and cash availability of 9.626 euro.
The company's Equity was valued at -7.360 euro, while total Liabilities amounted to 30.021 euro. Equity increased by 4.171 euro, from -11.596 euro in 2023, to -7.360 in 2024.

Risk Reports Prices

Reviews - Termopan Impex Cosmin Srl

Comments - Termopan Impex Cosmin Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.