Company Warme Term Srl with Fiscal Code 29932010
recorded a turnover of 2024 of
42.260,
with a net profit of
10.935
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 -
Warme Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
41.233
34.833
32.561
33.254
36.664
26.617
37.154
46.488
43.854
42.260
Total Income - EUR
42.263
34.881
32.562
33.254
36.664
26.617
37.154
46.488
43.967
42.266
Total Expenses - EUR
38.657
31.895
25.785
29.338
37.403
32.541
31.833
36.683
36.676
30.963
Gross Profit/Loss - EUR
3.606
2.985
6.777
3.916
-739
-5.924
5.321
9.805
7.291
11.302
Net Profit/Loss - EUR
2.369
2.288
6.451
3.582
-1.082
-6.183
4.871
9.349
6.901
10.935
Employees
2
1
1
2
2
2
2
2
0
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 -3.1%, from 43.854 euro in the year 2023, to 42.260 euro in 2024.
The Net Profit increased by 4.073 euro, from 6.901 euro in 2023, to 10.935 in the last year.
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Financial Rating - WARME TERM SRL
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Financial Reports - Warme Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Warme Term Srl - CUI 29932010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
45
0
0
0
555
1.005
366
70
132
6.043
Current Assets
10.896
10.285
16.615
20.402
14.617
8.647
14.219
16.530
25.129
26.972
Inventories
1.146
2.180
3.071
5.499
7.199
507
2.008
3.126
3.602
6.228
Receivables
2.748
3.641
2.853
2.315
3.761
3.773
4.688
6.605
6.292
6.379
Cash
7.003
4.464
10.692
12.588
3.657
4.366
7.523
6.798
15.235
14.365
Shareholders Funds
-1.880
427
6.872
10.328
9.048
2.693
7.504
9.414
16.287
27.130
Social Capital
45
45
44
43
44
43
42
43
42
42
Debts
12.870
9.881
9.744
10.074
6.124
6.958
7.081
7.185
8.974
5.926
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
26.972 euro in 2024 which includes Inventories of
6.228 euro, Receivables of
6.379 euro and cash availability of
14.365 euro.
The company's Equity was valued at
27.130 euro, while total Liabilities amounted to
5.926 euro.
Equity increased by 10.935 euro, from 16.287 euro in 2023, to 27.130 in 2024.
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