Financial results - TM TERMIC CONFORT SRL

Financial Summary - Tm Termic Confort Srl
Unique identification code: 37597669
Registration number: J13/1538/2017
Nace: 4322
Sales - Ron
54.306
Net Profit - Ron
1.191
Employees
2
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Company Tm Termic Confort Srl with Fiscal Code 37597669 recorded a turnover of 2024 of 54.306, with a net profit of 1.191 and having an average number of employees of 2. 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 - Tm Termic Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.143 49.531 49.441 54.305 60.250 40.423 43.209 54.306
Total Income - EUR - - 32.143 49.531 49.441 54.305 60.372 40.423 43.290 54.306
Total Expenses - EUR - - 30.340 48.997 48.599 53.119 59.178 39.699 40.525 52.653
Gross Profit/Loss - EUR - - 1.802 533 842 1.185 1.193 724 2.765 1.653
Net Profit/Loss - EUR - - 1.481 38 350 881 662 380 2.380 1.191
Employees - - 2 2 1 1 2 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 increased by 26.4%, from 43.209 euro in the year 2023, to 54.306 euro in 2024. The Net Profit decreased by -1.175 euro, from 2.380 euro in 2023, to 1.191 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 - Tm Termic Confort Srl - CUI 37597669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.671 17.882 22.050 22.548 26.408 30.114 23.774 33.812
Inventories - - 5.985 16.728 20.446 20.446 25.435 27.277 21.645 32.801
Receivables - - 412 555 25 364 555 0 1.106 140
Cash - - 2.275 598 1.579 1.738 417 2.837 1.023 872
Shareholders Funds - - 1.525 1.535 1.855 2.701 3.303 3.694 5.879 7.037
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.147 16.347 20.195 19.847 23.104 26.420 17.895 26.775
Income in Advance - - 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 33.812 euro in 2024 which includes Inventories of 32.801 euro, Receivables of 140 euro and cash availability of 872 euro.
The company's Equity was valued at 7.037 euro, while total Liabilities amounted to 26.775 euro. Equity increased by 1.191 euro, from 5.879 euro in 2023, to 7.037 in 2024.

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