Financial results - TERMOTIM SRL

Financial Summary - Termotim Srl
Unique identification code: 17508128
Registration number: J24/692/2005
Nace: 3109
Sales - Ron
43.542
Net Profit - Ron
7.218
Employee
2
The most important financial indicators for the company Termotim Srl - Unique Identification Number 17508128: sales in 2023 was 43.542 euro, registering a net profit of 7.218 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Termotim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.822 4.392 21.531 47.772 41.573 24.258 29.154 22.389 40.300 43.542
Total Income - EUR 8.822 4.786 61.615 47.945 42.329 24.650 34.834 30.010 40.686 43.901
Total Expenses - EUR 17.171 12.429 29.115 44.902 39.208 21.810 25.520 17.532 37.546 36.270
Gross Profit/Loss - EUR -8.349 -7.643 32.500 3.043 3.121 2.840 9.314 12.478 3.139 7.631
Net Profit/Loss - EUR -8.615 -7.787 32.069 2.565 2.705 2.598 9.032 12.233 2.797 7.218
Employees 1 2 2 2 2 2 2 1 1 2
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 8.4%, from 40.300 euro in the year 2022, to 43.542 euro in 2023. The Net Profit increased by 4.429 euro, from 2.797 euro in 2022, to 7.218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Termotim Srl - CUI 17508128

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.368 3.671 3.427 3.369 5.277 20.276 20.211 16.259 14.146 11.947
Current Assets 14.077 31.424 36.183 30.991 5.885 19.942 37.005 60.455 66.894 34.772
Inventories 10.410 24.220 25.755 10.466 749 10.185 18.857 38.255 45.274 2.715
Receivables 3.214 7.187 10.373 20.276 3.229 5.798 17.106 18.064 14.589 10.749
Cash 452 17 55 249 1.906 3.959 1.041 4.137 7.030 21.308
Shareholders Funds -20.285 -28.242 4.115 6.610 9.193 11.613 20.425 32.205 35.102 2.962
Social Capital 491 495 490 482 473 464 455 445 446 445
Debts 36.731 63.553 35.597 27.851 1.969 28.606 36.791 44.509 45.938 43.756
Income in Advance 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.772 euro in 2023 which includes Inventories of 2.715 euro, Receivables of 10.749 euro and cash availability of 21.308 euro.
The company's Equity was valued at 2.962 euro, while total Liabilities amounted to 43.756 euro. Equity decreased by -32.033 euro, from 35.102 euro in 2022, to 2.962 in 2023.

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