Financial results - TERMOTAL TM SRL

Financial Summary - Termotal Tm Srl
Unique identification code: 34009462
Registration number: J35/162/2015
Nace: 3320
Sales - Ron
771.375
Net Profit - Ron
207.420
Employee
17
The most important financial indicators for the company Termotal Tm Srl - Unique Identification Number 34009462: sales in 2023 was 771.375 euro, registering a net profit of 207.420 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Instalarea masinilor si echipamentelor industriale having the NACE code 3320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termotal Tm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 98.410 460.719 234.376 301.177 507.529 608.995 799.850 570.030 771.375
Total Income - EUR - 100.053 463.387 238.417 302.589 516.537 632.090 856.807 593.344 803.044
Total Expenses - EUR - 48.634 410.679 226.354 172.324 352.483 497.127 710.341 424.417 576.346
Gross Profit/Loss - EUR - 51.419 52.708 12.063 130.265 164.054 134.963 146.466 168.927 226.698
Net Profit/Loss - EUR - 43.190 37.311 8.998 127.253 158.966 129.559 140.134 164.749 207.420
Employees - 8 16 11 8 11 16 16 15 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.7%, from 570.030 euro in the year 2022, to 771.375 euro in 2023. The Net Profit increased by 43.171 euro, from 164.749 euro in 2022, to 207.420 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 661 313 0 1.109 55.482 74.586 76.525 70.508 132.569
Current Assets - 65.739 76.962 79.297 182.141 262.850 250.574 333.855 386.136 501.283
Inventories - 0 0 287 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
Cash - 53.036 24.440 58.866 17.744 64.636 170.465 97.920 47.559 17.746
Shareholders Funds - 43.415 69.384 62.269 158.815 272.093 262.302 335.974 405.958 508.336
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 22.985 7.891 17.027 24.436 46.664 64.313 76.872 53.860 130.001
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 501.283 euro in 2023 which includes Inventories of 0 euro, Receivables of 483.537 euro and cash availability of 17.746 euro.
The company's Equity was valued at 508.336 euro, while total Liabilities amounted to 130.001 euro. Equity increased by 103.609 euro, from 405.958 euro in 2022, to 508.336 in 2023.

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