Company Termoridm Com S.r.l. with Fiscal Code 18397338
recorded a turnover of 2024 of
20.186,
with a net profit of
-12.716
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termoridm Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.879
11.620
4.871
5.732
23.528
10.090
20.325
18.088
15.516
20.186
Total Income - EUR
12.879
34.896
12.095
19.447
23.528
13.779
22.355
18.092
15.516
20.186
Total Expenses - EUR
12.480
32.898
7.916
18.161
39.973
52.306
30.944
20.160
23.505
32.700
Gross Profit/Loss - EUR
399
1.998
4.179
1.285
-16.445
-38.526
-8.589
-2.068
-7.989
-12.514
Net Profit/Loss - EUR
13
1.882
4.130
1.228
-16.680
-38.627
-8.792
-2.249
-8.118
-12.716
Employees
3
2
2
2
3
3
3
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 30.8%, from 15.516 euro in the year 2023, to 20.186 euro in 2024.
Check the financial reports for the company - Termoridm Com S.r.l.
Financial Rating - TERMORIDM COM S.R.L.
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Financial Rating
Payment Limits - Termoridm Com S.r.l.
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Prob. of insolvency - Termoridm Com S.r.l.
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Insolvency Probability
Financial Reports - Termoridm Com 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 -
Termoridm Com S.r.l. - CUI 18397338
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
213
210
207
203
199
195
191
192
191
190
Current Assets
21.048
3.591
10.793
21.245
28.616
32.966
5.363
13.399
13.477
13.718
Inventories
17.274
0
6.450
18.081
25.163
24.686
0
0
12.120
11.348
Receivables
2.245
3.586
4.196
3.067
3.370
8.068
4.593
973
440
419
Cash
1.529
5
147
97
83
212
771
12.426
917
1.951
Shareholders Funds
-33.727
-31.501
-28.688
-26.933
-43.092
-80.902
678
818
-5.061
-17.748
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.988
35.303
39.687
48.381
71.907
114.063
4.877
12.773
18.729
31.657
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.718 euro in 2024 which includes Inventories of
11.348 euro, Receivables of
419 euro and cash availability of
1.951 euro.
The company's Equity was valued at
-17.748 euro, while total Liabilities amounted to
31.657 euro.
Equity decreased by -12.716 euro, from -5.061 euro in 2023, to -17.748 in 2024.
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