Company Termostal S.r.l. with Fiscal Code 13198059
recorded a turnover of 2024 of
717.597,
with a net profit of
36.209
and having an average number of employees of
10.
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termostal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
502.703
494.299
599.689
666.571
684.045
761.790
1.143.411
1.063.648
922.291
717.597
Total Income - EUR
502.800
494.299
599.689
669.507
685.019
773.696
1.144.595
1.068.692
929.575
726.826
Total Expenses - EUR
484.438
477.015
569.420
622.076
640.616
722.082
1.033.103
930.259
829.985
684.889
Gross Profit/Loss - EUR
18.362
17.284
30.269
47.432
44.403
51.614
111.492
138.432
99.590
41.937
Net Profit/Loss - EUR
14.701
14.029
24.310
40.429
37.119
43.968
96.414
115.019
85.942
36.209
Employees
7
7
8
8
7
9
10
10
10
10
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 -21.8%, from 922.291 euro in the year 2023, to 717.597 euro in 2024.
The Net Profit decreased by -49.252 euro, from 85.942 euro in 2023, to 36.209 in the last year.
Check the financial reports for the company - Termostal S.r.l.
Financial Rating - TERMOSTAL S.R.L.
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Financial Rating
Payment Limits - Termostal S.r.l.
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Prob. of insolvency - Termostal S.r.l.
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Financial Reports - Termostal 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.739 euro in 2024 which includes Inventories of
79.612 euro, Receivables of
20.839 euro and cash availability of
25.288 euro.
The company's Equity was valued at
48.183 euro, while total Liabilities amounted to
97.976 euro.
Equity decreased by -49.253 euro, from 97.983 euro in 2023, to 48.183 in 2024.
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