Financial results - TERMOPRODUCT GAM SRL

Financial Summary - Termoproduct Gam Srl
Unique identification code: 30209760
Registration number: J07/183/2012
Nace: 2223
Sales - Ron
1.132.816
Net Profit - Ron
83.873
Employees
26
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Company Termoproduct Gam Srl with Fiscal Code 30209760 recorded a turnover of 2024 of 1.132.816, with a net profit of 83.873 and having an average number of employees of 26. 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 - Termoproduct Gam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.177 168.828 228.586 241.194 385.014 476.729 640.941 932.734 867.951 1.132.816
Total Income - EUR 133.388 169.073 228.791 241.200 385.028 534.178 649.998 938.791 874.148 1.277.091
Total Expenses - EUR 120.875 168.670 190.603 226.817 331.164 456.164 534.933 802.499 804.676 1.182.334
Gross Profit/Loss - EUR 12.513 402 38.187 14.383 53.864 78.015 115.065 136.291 69.473 94.757
Net Profit/Loss - EUR 10.511 -366 30.717 12.171 50.239 74.344 110.615 130.629 60.068 83.873
Employees 6 7 10 10 11 18 22 22 28 26
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 31.2%, from 867.951 euro in the year 2023, to 1.132.816 euro in 2024. The Net Profit increased by 24.140 euro, from 60.068 euro in 2023, to 83.873 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 - Termoproduct Gam Srl - CUI 30209760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 49.838 77.019 99.012 119.038 185.813 167.623 218.705 229.744 415.312
Current Assets 95.641 111.577 143.541 228.969 233.587 329.980 482.197 596.054 427.348 443.901
Inventories 12.659 13.950 16.758 22.699 30.779 109.013 210.238 150.778 291.885 322.094
Receivables 81.689 89.090 114.887 192.218 157.039 165.617 174.050 421.214 127.305 63.259
Cash 1.292 8.536 11.895 14.052 45.769 55.349 97.909 24.062 8.158 58.549
Shareholders Funds 14.938 14.349 44.823 56.172 105.389 177.735 284.409 325.444 70.334 153.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.703 147.066 175.736 271.809 247.235 338.059 365.412 489.314 586.758 705.400
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 "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 443.901 euro in 2024 which includes Inventories of 322.094 euro, Receivables of 63.259 euro and cash availability of 58.549 euro.
The company's Equity was valued at 153.813 euro, while total Liabilities amounted to 705.400 euro. Equity increased by 83.873 euro, from 70.334 euro in 2023, to 153.813 in 2024.

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