Financial results - TERMOTAL TM SRL

Financial Summary - Termotal Tm Srl
Unique identification code: 34009462
Registration number: J2015000162359
Nace: 3320
Sales - Ron
613.798
Net Profit - Ron
38.554
Employees
15
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Company Termotal Tm Srl with Fiscal Code 34009462 recorded a turnover of 2024 of 613.798, with a net profit of 38.554 and having an average number of employees of 15. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termotal Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.410 460.719 234.376 301.177 507.529 608.995 799.850 570.030 771.375 613.798
Total Income - EUR 100.053 463.387 238.417 302.589 516.537 632.090 856.807 593.344 803.044 677.800
Total Expenses - EUR 48.634 410.679 226.354 172.324 352.483 497.127 710.341 424.417 576.346 627.864
Gross Profit/Loss - EUR 51.419 52.708 12.063 130.265 164.054 134.963 146.466 168.927 226.698 49.936
Net Profit/Loss - EUR 43.190 37.311 8.998 127.253 158.966 129.559 140.134 164.749 207.420 38.554
Employees 8 16 11 8 11 16 16 15 17 15
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 -20.0%, from 771.375 euro in the year 2023, to 613.798 euro in 2024. The Net Profit decreased by -167.707 euro, from 207.420 euro in 2023, to 38.554 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotal Tm Srl - CUI 34009462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 313 0 1.109 55.482 74.586 76.525 70.508 132.569 186.809
Current Assets 65.739 76.962 79.297 182.141 262.850 250.574 333.855 386.136 501.283 419.907
Inventories 0 0 287 0 0 0 0 0 0 0
Receivables 12.703 52.522 20.144 164.397 198.215 80.109 235.935 338.577 483.537 398.312
Cash 53.036 24.440 58.866 17.744 64.636 170.465 97.920 47.559 17.746 21.595
Shareholders Funds 43.415 69.384 62.269 158.815 272.093 262.302 335.974 405.958 508.336 427.149
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 22.985 7.891 17.027 24.436 46.664 64.313 76.872 53.860 130.001 183.601
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.907 euro in 2024 which includes Inventories of 0 euro, Receivables of 398.312 euro and cash availability of 21.595 euro.
The company's Equity was valued at 427.149 euro, while total Liabilities amounted to 183.601 euro. Equity decreased by -78.347 euro, from 508.336 euro in 2023, to 427.149 in 2024.

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