Financial results - TMD TERMOPANX S.R.L.

Financial Summary - Tmd Termopanx S.r.l.
Unique identification code: 48827739
Registration number: J18/888/2023
Nace: 2223
Sales - Ron
370.142
Net Profit - Ron
-19.408
Employees
5
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Company Tmd Termopanx S.r.l. with Fiscal Code 48827739 recorded a turnover of 2024 of 370.142, with a net profit of -19.408 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 26.604 370.142
Total Income - EUR - - - - - - - - 26.605 370.352
Total Expenses - EUR - - - - - - - - 22.796 389.760
Gross Profit/Loss - EUR - - - - - - - - 3.809 -19.408
Net Profit/Loss - EUR - - - - - - - - 3.200 -19.408
Employees - - - - - - - - 1 5
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 1,299.1%, from 26.604 euro in the year 2023, to 370.142 euro in 2024. The Net Profit decreased by -3.182 euro, from 3.200 euro in 2023, to 0 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 - Tmd Termopanx S.r.l. - CUI 48827739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 7.766 85.324
Current Assets - - - - - - - - 60.294 166.392
Inventories - - - - - - - - 7.767 46.684
Receivables - - - - - - - - 5.201 92.510
Cash - - - - - - - - 47.327 27.198
Shareholders Funds - - - - - - - - 63.849 44.084
Social Capital - - - - - - - - 60.649 60.310
Debts - - - - - - - - 4.212 207.633
Income in Advance - - - - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.392 euro in 2024 which includes Inventories of 46.684 euro, Receivables of 92.510 euro and cash availability of 27.198 euro.
The company's Equity was valued at 44.084 euro, while total Liabilities amounted to 207.633 euro. Equity decreased by -19.408 euro, from 63.849 euro in 2023, to 44.084 in 2024.

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