Company Termoșam Și Monamar S.r.l. with Fiscal Code 43705161
recorded a turnover of 2024 of
8.897,
with a net profit of
-631
and having an average number of employees of
- .
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 -
Termoșam Și Monamar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.968
29.349
13.302
8.897
Total Income - EUR
-
-
-
-
-
-
11.987
29.473
13.303
8.897
Total Expenses - EUR
-
-
-
-
-
-
17.193
25.819
14.162
9.405
Gross Profit/Loss - EUR
-
-
-
-
-
-
-5.206
3.654
-859
-508
Net Profit/Loss - EUR
-
-
-
-
-
-
-5.566
2.770
-859
-631
Employees
-
-
-
-
-
-
0
0
0
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 decreased by -32.7%, from 13.302 euro in the year 2023, to 8.897 euro in 2024.
Check the financial reports for the company - Termoșam Și Monamar S.r.l.
Financial Rating - TERMOȘAM ȘI MONAMAR S.R.L.
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Financial Rating
Payment Limits - Termoșam Și Monamar S.r.l.
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Prob. of insolvency - Termoșam Și Monamar S.r.l.
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Insolvency Probability
Financial Reports - Termoșam Și Monamar 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 -
Termoșam Și Monamar S.r.l. - CUI 43705161
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
221
919
1.695
1.357
Inventories
-
-
-
-
-
-
81
55
7
470
Receivables
-
-
-
-
-
-
0
0
77
249
Cash
-
-
-
-
-
-
141
864
1.611
639
Shareholders Funds
-
-
-
-
-
-
-5.525
-2.773
-3.623
-4.233
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
5.747
3.692
5.317
5.590
Income in Advance
-
-
-
-
-
-
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
1.357 euro in 2024 which includes Inventories of
470 euro, Receivables of
249 euro and cash availability of
639 euro.
The company's Equity was valued at
-4.233 euro, while total Liabilities amounted to
5.590 euro.
Equity decreased by -631 euro, from -3.623 euro in 2023, to -4.233 in 2024.
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