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Financial results - TERMOTECH TOTAL S.R.L.

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Financial Summary - Termotech Total S.r.l.
Unique identification code: 41207128
Registration number: J12/2306/2019
Nace: 2223
Sales - Ron
165.683
Net Profit - Ron
9.241
Employees
3
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Company Termotech Total S.r.l. with Fiscal Code 41207128 recorded a turnover of 2024 of 165.683, with a net profit of 9.241 and having an average number of employees of 3. 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 - Termotech Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 30.044 102.821 147.020 165.683
Total Income - EUR - - - - - 0 59.347 109.943 147.021 181.457
Total Expenses - EUR - - - - - 2.479 54.579 78.452 130.039 168.560
Gross Profit/Loss - EUR - - - - - -2.479 4.768 31.490 16.981 12.896
Net Profit/Loss - EUR - - - - - -2.479 4.176 30.289 15.732 9.241
Employees - - - - - 0 1 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 13.3%, from 147.020 euro in the year 2023, to 165.683 euro in 2024. The Net Profit decreased by -6.403 euro, from 15.732 euro in 2023, to 9.241 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Termotech Total S.r.l. - CUI 41207128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.199 168.279 163.925 305.089 304.250
Current Assets - - - - - 32.728 45.303 133.623 234.191 259.989
Inventories - - - - - 0 9.327 114.569 206.309 244.080
Receivables - - - - - 471 2.385 10.581 16.012 13.094
Cash - - - - - 32.257 33.591 8.473 11.870 2.815
Shareholders Funds - - - - - -2.437 1.355 31.648 47.284 56.261
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.756 189.934 207.631 400.343 442.621
Income in Advance - - - - - 34.609 33.841 63.088 97.130 72.690
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.989 euro in 2024 which includes Inventories of 244.080 euro, Receivables of 13.094 euro and cash availability of 2.815 euro.
The company's Equity was valued at 56.261 euro, while total Liabilities amounted to 442.621 euro. Equity increased by 9.241 euro, from 47.284 euro in 2023, to 56.261 in 2024. The Debt Ratio was 77.4% in the year 2024.
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