Financial results - TERMOTRONIC S.R.L.

Financial Summary - Termotronic S.r.l.
Unique identification code: 22742256
Registration number: J12/4892/2007
Nace: 4322
Sales - Ron
53.933
Net Profit - Ron
16.827
Employees
1
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Company Termotronic S.r.l. with Fiscal Code 22742256 recorded a turnover of 2024 of 53.933, with a net profit of 16.827 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termotronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.787 24.467 31.183 48.620 37.182 36.492 53.460 59.135 59.824 53.933
Total Income - EUR 16.915 24.467 31.201 48.699 37.312 36.492 53.801 59.946 59.824 59.966
Total Expenses - EUR 12.940 21.542 22.397 42.159 27.141 27.229 48.511 60.497 54.573 42.551
Gross Profit/Loss - EUR 3.975 2.925 8.804 6.540 10.172 9.263 5.290 -551 5.251 17.415
Net Profit/Loss - EUR 3.501 2.680 8.493 6.053 9.798 8.898 4.821 -1.122 4.683 16.827
Employees 3 3 3 3 1 1 2 3 2 1
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 -9.3%, from 59.824 euro in the year 2023, to 53.933 euro in 2024. The Net Profit increased by 12.170 euro, from 4.683 euro in 2023, to 16.827 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 - Termotronic S.r.l. - CUI 22742256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.228 9.753 9.224 8.875 9.293 8.972 8.349 18.546 17.071 864
Current Assets 14.881 15.007 6.597 17.625 15.408 16.413 16.854 10.760 15.672 20.029
Inventories 2.473 2.037 4.141 3.579 4.654 1.526 4.974 5.632 1.306 3.411
Receivables 1.658 1.448 1.819 5.863 6.675 8.678 6.410 4.873 5.496 11.645
Cash 10.750 11.522 637 8.182 4.078 6.208 5.469 255 8.870 4.973
Shareholders Funds 22.195 15.297 8.546 9.607 14.057 22.688 22.154 15.017 19.654 16.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.915 9.463 7.275 16.920 10.676 2.728 3.094 14.537 13.088 4.103
Income in Advance 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.029 euro in 2024 which includes Inventories of 3.411 euro, Receivables of 11.645 euro and cash availability of 4.973 euro.
The company's Equity was valued at 16.876 euro, while total Liabilities amounted to 4.103 euro. Equity decreased by -2.669 euro, from 19.654 euro in 2023, to 16.876 in 2024.

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