Company Termosum S.r.l. with Fiscal Code 39756930
recorded a turnover of 2024 of
106.236,
with a net profit of
783
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termosum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.589
43.738
97.953
59.992
106.236
Total Income - EUR
-
-
-
-
0
21.589
53.400
105.523
64.249
108.162
Total Expenses - EUR
-
-
-
-
3.170
40.542
75.054
99.767
87.961
105.450
Gross Profit/Loss - EUR
-
-
-
-
-3.170
-18.953
-21.653
5.756
-23.711
2.712
Net Profit/Loss - EUR
-
-
-
-
-3.170
-19.121
-22.057
4.945
-24.120
783
Employees
-
-
-
-
0
4
5
5
3
2
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 78.1%, from 59.992 euro in the year 2023, to 106.236 euro in 2024.
The Net Profit increased by 783 euro, from 0 euro in 2023, to 783 in the last year.
Check the financial reports for the company - Termosum S.r.l.
Financial Rating - TERMOSUM S.R.L.
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Financial Rating
Payment Limits - Termosum S.r.l.
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Prob. of insolvency - Termosum S.r.l.
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Insolvency Probability
Financial Reports - Termosum 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
64.716 euro in 2024 which includes Inventories of
18.671 euro, Receivables of
38.685 euro and cash availability of
7.359 euro.
The company's Equity was valued at
-65.592 euro, while total Liabilities amounted to
149.528 euro.
Equity increased by 783 euro, from -66.748 euro in 2023, to -65.592 in 2024.
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