Company Termotim Srl with Fiscal Code 17508128
recorded a turnover of 2024 of
20.177,
with a net profit of
538
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Termotim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.392
21.531
47.772
41.573
24.258
29.154
22.389
40.300
43.542
20.177
Total Income - EUR
4.786
61.615
47.945
42.329
24.650
34.834
30.010
40.686
43.901
28.000
Total Expenses - EUR
12.429
29.115
44.902
39.208
21.810
25.520
17.532
37.546
36.270
27.248
Gross Profit/Loss - EUR
-7.643
32.500
3.043
3.121
2.840
9.314
12.478
3.139
7.631
751
Net Profit/Loss - EUR
-7.787
32.069
2.565
2.705
2.598
9.032
12.233
2.797
7.218
538
Employees
2
2
2
2
2
2
1
1
2
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 decreased by -53.4%, from 43.542 euro in the year 2023, to 20.177 euro in 2024.
The Net Profit decreased by -6.640 euro, from 7.218 euro in 2023, to 538 in the last year.
Check the financial reports for the company - Termotim Srl
Financial Rating - TERMOTIM SRL
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Prob. of insolvency - Termotim Srl
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Financial Reports - Termotim Srl
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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
47.663 euro in 2024 which includes Inventories of
10.951 euro, Receivables of
1.470 euro and cash availability of
35.242 euro.
The company's Equity was valued at
3.483 euro, while total Liabilities amounted to
54.725 euro.
Equity increased by 538 euro, from 2.962 euro in 2023, to 3.483 in 2024.
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