Financial results - TERMOSHOP MASTER S.R.L.

Financial Summary - Termoshop Master S.r.l.
Unique identification code: 41792765
Registration number: J03/2557/2019
Nace: 4332
Sales - Ron
87.640
Net Profit - Ron
451
Employees
3
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Company Termoshop Master S.r.l. with Fiscal Code 41792765 recorded a turnover of 2023 of 87.640, with a net profit of 451 and having an average number of employees of 3. 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 - Termoshop Master S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.634 96.204 60.825 74.245 88.133 -
Total Income - EUR - - - - 15.634 104.981 71.034 118.856 90.145 -
Total Expenses - EUR - - - - 19.115 102.866 76.272 116.995 88.808 -
Gross Profit/Loss - EUR - - - - -3.480 2.114 -5.239 1.861 1.337 -
Net Profit/Loss - EUR - - - - -3.635 1.421 -5.847 1.119 454 -
Employees - - - - 4 4 3 3 3 -
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 19.1%, from 74.245 euro in the year 2022, to 88.133 euro in 2023. The Net Profit decreased by -662 euro, from 1.119 euro in 2022, to 454 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 - Termoshop Master S.r.l. - CUI 41792765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.317 8.102 7.818 7.569 7.371 -
Current Assets - - - - 977 20.427 43.883 63.175 92.031 -
Inventories - - - - 0 11.616 26.215 56.831 85.815 -
Receivables - - - - 615 8.038 12.776 4.228 4.324 -
Cash - - - - 362 773 4.892 2.116 1.891 -
Shareholders Funds - - - - -3.593 -2.104 -7.904 -6.810 -6.336 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 10.975 30.632 59.605 77.553 105.737 -
Income in Advance - - - - 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 "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 92.031 euro in 2023 which includes Inventories of 85.815 euro, Receivables of 4.324 euro and cash availability of 1.891 euro.
The company's Equity was valued at -6.336 euro, while total Liabilities amounted to 105.737 euro. Equity increased by 454 euro, from -6.810 euro in 2022, to -6.336 in 2023.

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