Company Termophon Srl with Fiscal Code 18914337
recorded a turnover of 2024 of
104.639,
with a net profit of
15.491
and having an average number of employees of
2.
The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termophon Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.040
34.692
88.953
66.784
89.220
57.791
78.996
98.392
97.123
104.639
Total Income - EUR
27.040
51.244
77.620
79.712
83.785
60.887
81.104
93.268
95.380
83.188
Total Expenses - EUR
34.014
50.089
58.745
78.838
82.756
60.152
75.134
70.964
64.292
65.423
Gross Profit/Loss - EUR
-6.973
1.155
18.876
874
1.029
735
5.970
22.304
31.088
17.765
Net Profit/Loss - EUR
-7.797
875
17.986
81
168
172
5.236
21.468
30.136
15.491
Employees
3
3
3
5
5
5
5
3
2
2
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 8.3%, from 97.123 euro in the year 2023, to 104.639 euro in 2024.
The Net Profit decreased by -14.477 euro, from 30.136 euro in 2023, to 15.491 in the last year.
Check the financial reports for the company - Termophon Srl
Financial Rating - TERMOPHON SRL
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Prob. of insolvency - Termophon Srl
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Financial Reports - Termophon Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.095 euro in 2024 which includes Inventories of
572 euro, Receivables of
30.101 euro and cash availability of
9.422 euro.
The company's Equity was valued at
15.539 euro, while total Liabilities amounted to
42.077 euro.
Equity decreased by -14.621 euro, from 30.330 euro in 2023, to 15.539 in 2024.
The Debt Ratio was 73.0% in the year 2024.
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