Financial results - TERMOTEAM LUX SRL

Financial Summary - Termoteam Lux Srl
Unique identification code: 16147548
Registration number: J20/196/2004
Nace: 2511
Sales - Ron
1.021.894
Net Profit - Ron
7.050
Employees
40
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Company Termoteam Lux Srl with Fiscal Code 16147548 recorded a turnover of 2023 of 1.021.894, with a net profit of 7.050 and having an average number of employees of 40. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termoteam Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.355.320 1.003.009 1.212.842 1.597.183 1.697.924 1.388.380 1.543.430 1.409.126 1.027.638 -
Total Income - EUR 1.362.082 1.086.090 1.199.630 1.598.469 1.704.042 1.390.818 1.736.784 1.446.518 1.204.604 -
Total Expenses - EUR 867.080 682.992 979.448 1.063.791 1.012.741 1.035.789 1.376.582 1.100.210 1.194.857 -
Gross Profit/Loss - EUR 495.001 403.098 220.182 534.678 691.301 355.029 360.202 346.307 9.747 -
Net Profit/Loss - EUR 416.993 338.030 184.042 449.255 578.854 305.242 310.939 296.040 7.090 -
Employees 51 51 53 51 47 45 48 42 40 -
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 -26.9%, from 1.409.126 euro in the year 2022, to 1.027.638 euro in 2023. The Net Profit decreased by -288.052 euro, from 296.040 euro in 2022, to 7.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Termoteam Lux Srl - CUI 16147548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.975 243.409 257.302 257.010 259.495 271.173 74.957 57.231 41.574 -
Current Assets 1.308.645 1.161.849 534.145 952.589 1.270.704 1.026.735 1.581.447 1.383.291 1.121.234 -
Inventories 247 15.387 241 236 232 227 222 97.679 200.539 -
Receivables 373.808 97.199 121.080 427.919 489.123 250.536 352.987 241.558 359.480 -
Cash 596.458 1.049.263 412.824 524.434 781.350 775.971 1.228.237 1.044.054 561.215 -
Shareholders Funds 1.214.319 1.281.892 323.933 767.243 1.291.764 963.301 1.088.711 387.258 393.173 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 258.302 123.366 467.514 442.356 238.436 334.606 567.693 1.053.264 769.635 -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.121.234 euro in 2023 which includes Inventories of 200.539 euro, Receivables of 359.480 euro and cash availability of 561.215 euro.
The company's Equity was valued at 393.173 euro, while total Liabilities amounted to 769.635 euro. Equity increased by 7.090 euro, from 387.258 euro in 2022, to 393.173 in 2023.

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