Financial results - TERMOSANITAR INSTAL SHOP SRL

Financial Summary - Termosanitar Instal Shop Srl
Unique identification code: 29514069
Registration number: J29/13/2012
Nace: 4674
Sales - Ron
1.139.960
Net Profit - Ron
18.876
Employees
4
Open Account
Company Termosanitar Instal Shop Srl with Fiscal Code 29514069 recorded a turnover of 2024 of 1.139.960, with a net profit of 18.876 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termosanitar Instal Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 335.078 561.715 596.681 702.290 855.329 1.137.133 1.242.912 1.235.647 998.551 1.139.960
Total Income - EUR 338.322 571.278 608.222 705.634 855.567 1.138.142 1.243.105 1.235.963 998.609 1.139.991
Total Expenses - EUR 332.106 546.789 598.714 695.638 837.515 1.116.344 1.211.084 1.181.246 969.501 1.117.767
Gross Profit/Loss - EUR 6.216 24.489 9.508 9.995 18.051 21.798 32.022 54.717 29.107 22.224
Net Profit/Loss - EUR 4.749 20.670 6.018 5.604 15.276 18.619 27.421 46.806 25.638 18.876
Employees 2 4 6 4 3 4 4 3 3 4
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 14.8%, from 998.551 euro in the year 2023, to 1.139.960 euro in 2024. The Net Profit decreased by -6.618 euro, from 25.638 euro in 2023, to 18.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Termosanitar Instal Shop Srl

Rating financiar

Financial Rating -
TERMOSANITAR INSTAL SHOP 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 -
Termosanitar Instal Shop 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 -
Termosanitar Instal Shop Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Termosanitar Instal Shop 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 - Termosanitar Instal Shop Srl - CUI 29514069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.761 12.453 541 2.701 2.110 2.845 1.520 10.696 7.420 4.606
Current Assets 65.233 242.607 147.637 233.781 284.231 382.708 526.447 588.767 532.801 786.621
Inventories 48.919 29.356 5.831 11.579 16.595 37.135 55.344 38.517 41.756 44.549
Receivables 13.777 134.637 81.236 195.280 197.216 270.388 451.069 540.858 485.879 731.186
Cash 2.537 78.613 60.570 26.921 70.420 75.185 20.034 9.392 5.166 10.886
Shareholders Funds 7.121 44.375 49.643 54.335 68.581 85.899 111.415 158.567 183.724 201.574
Social Capital 45 16.701 16.418 16.117 15.826 15.526 15.182 15.229 15.182 15.098
Debts 73.361 210.685 99.850 182.147 217.761 299.654 416.849 441.500 357.654 590.632
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 786.621 euro in 2024 which includes Inventories of 44.549 euro, Receivables of 731.186 euro and cash availability of 10.886 euro.
The company's Equity was valued at 201.574 euro, while total Liabilities amounted to 590.632 euro. Equity increased by 18.876 euro, from 183.724 euro in 2023, to 201.574 in 2024.

Risk Reports Prices

Reviews - Termosanitar Instal Shop Srl

Comments - Termosanitar Instal Shop 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.