Financial results - TERMOZAMF S.R.L.

Financial Summary - Termozamf S.r.l.
Unique identification code: 36180468
Registration number: J2016000780334
Nace: 4329
Sales - Ron
56.419
Net Profit - Ron
56
Employees
2
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Company Termozamf S.r.l. with Fiscal Code 36180468 recorded a turnover of 2024 of 56.419, with a net profit of 56 and having an average number of employees of 2. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.229 8.418 8.780 5.582 4.263 13.078 19.834 68.901 56.419
Total Income - EUR - 8.229 8.418 8.780 5.582 4.263 13.078 19.834 68.901 62.752
Total Expenses - EUR - 1.400 3.489 3.794 3.680 4.100 3.365 3.591 52.750 60.834
Gross Profit/Loss - EUR - 6.830 4.930 4.986 1.901 163 9.712 16.243 16.152 1.918
Net Profit/Loss - EUR - 6.582 4.678 4.653 1.734 35 9.320 15.785 15.462 56
Employees - 0 0 0 0 0 0 0 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 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 -17.7%, from 68.901 euro in the year 2023, to 56.419 euro in 2024. The Net Profit decreased by -15.319 euro, from 15.462 euro in 2023, to 56 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 - Termozamf S.r.l. - CUI 36180468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.492 2.692 1.765 870 136 0 5.554 17.905 13.560
Current Assets - 3.241 2.405 7.637 10.075 5.887 10.354 19.961 14.755 15.162
Inventories - 0 0 0 0 856 2.286 773 0 3.720
Receivables - 0 0 0 0 2.274 4.306 1.965 4.361 4.188
Cash - 3.241 2.405 7.637 10.075 2.757 3.762 17.223 10.393 7.254
Shareholders Funds - 6.627 4.731 9.297 10.851 5.718 9.857 25.673 20.841 13.543
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 106 366 106 95 305 497 -159 11.819 15.179
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.162 euro in 2024 which includes Inventories of 3.720 euro, Receivables of 4.188 euro and cash availability of 7.254 euro.
The company's Equity was valued at 13.543 euro, while total Liabilities amounted to 15.179 euro. Equity decreased by -7.181 euro, from 20.841 euro in 2023, to 13.543 in 2024.

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