Company Termostal S.r.l. with Fiscal Code 9424158
recorded a turnover of 2024 of
271.419,
with a net profit of
3.849
and having an average number of employees of
3.
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 -
Termostal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
219.155
188.293
-
-
188.046
251.828
280.135
245.434
190.521
271.419
Total Income - EUR
219.175
192.430
-
-
188.316
253.443
292.030
245.889
190.899
271.773
Total Expenses - EUR
218.106
190.179
-
-
183.289
233.381
263.011
236.372
185.431
264.943
Gross Profit/Loss - EUR
1.069
2.251
-
-
5.027
20.062
29.019
9.517
5.468
6.831
Net Profit/Loss - EUR
463
1.782
-
-
3.145
17.544
26.305
7.357
3.566
3.849
Employees
5
4
-
-
3
3
3
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 43.3%, from 190.521 euro in the year 2023, to 271.419 euro in 2024.
The Net Profit increased by 303 euro, from 3.566 euro in 2023, to 3.849 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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Payment Limits - Termostal S.r.l.
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Prob. of insolvency - Termostal S.r.l.
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Insolvency Probability
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
200.597 euro in 2024 which includes Inventories of
25.132 euro, Receivables of
150.035 euro and cash availability of
25.430 euro.
The company's Equity was valued at
49.871 euro, while total Liabilities amounted to
167.885 euro.
Equity decreased by -4.193 euro, from 54.368 euro in 2023, to 49.871 in 2024.
The Debt Ratio was 76.7% in the year 2024.
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