Search

Financial results - TM.P. Termomeccanica Romania SRL

0.00
Financial Summary - Tm.p. Termomeccanica Romania Srl
Unique identification code: 17835740
Registration number: J40/13464/2005
Nace: 2813
Sales - Ron
310.216
Net Profit - Ron
2.959
Employees
9
Open Account
Company Tm.p. Termomeccanica Romania Srl with Fiscal Code 17835740 recorded a turnover of 2024 of 310.216, with a net profit of 2.959 and having an average number of employees of 9. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tm.p. Termomeccanica Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.923 654.936 577.899 515.701 535.496 688.742 536.008 354.617 338.065 310.216
Total Income - EUR 550.547 670.563 603.870 518.883 543.440 691.712 538.256 357.741 340.298 310.429
Total Expenses - EUR 452.235 484.402 466.168 390.396 466.188 591.983 452.112 346.881 333.674 306.708
Gross Profit/Loss - EUR 98.312 186.160 137.703 128.488 77.252 99.729 86.144 10.860 6.624 3.721
Net Profit/Loss - EUR 81.727 155.523 114.871 123.331 71.856 93.323 80.784 7.314 3.480 2.959
Employees 14 16 14 15 18 20 15 12 10 9
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 -7.7%, from 338.065 euro in the year 2023, to 310.216 euro in 2024. The Net Profit decreased by -501 euro, from 3.480 euro in 2023, to 2.959 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Tm.p. Termomeccanica Romania Srl

Rating financiar

Financial Rating -
TM.P. Termomeccanica Romania SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tm.p. Termomeccanica Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tm.p. Termomeccanica Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tm.p. Termomeccanica Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tm.p. Termomeccanica Romania Srl - CUI 17835740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.742 428.372 424.168 394.975 370.154 347.115 339.591 329.841 317.493 305.811
Current Assets 417.773 714.186 682.751 219.996 176.603 139.814 122.712 122.478 132.909 137.019
Inventories 15.438 0 0 0 0 0 0 0 0 0
Receivables 326.408 526.373 664.916 205.090 137.153 115.366 109.590 110.668 113.532 102.121
Cash 75.927 187.814 17.835 14.906 39.450 24.448 13.122 11.810 19.377 34.898
Shareholders Funds 828.983 976.052 1.074.406 593.905 530.291 463.460 423.935 432.564 434.732 435.262
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 38.577 172.971 38.030 26.774 23.327 30.498 45.437 27.390 21.529 15.839
Income in Advance 1.806 1.805 1.829 1.801 1.812 1.813 1.801 1.796 2.009 2.001
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 "2813 - 2813"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.121 euro and cash availability of 34.898 euro.
The company's Equity was valued at 435.262 euro, while total Liabilities amounted to 15.839 euro. Equity increased by 2.959 euro, from 434.732 euro in 2023, to 435.262 in 2024. The Debt Ratio was 3.5% in the year 2024.
Monitors the Company

Risk Reports Prices

Reviews - Tm.p. Termomeccanica Romania Srl

Comments - Tm.p. Termomeccanica Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.