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TERMO FLEX AM SRL

Activ
CUI: 26488933CIF: RO26488933J2010000077304
CAEN: 899SRL (Societate cu raspundere limitata)
Infiintata: February 8, 2010 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
18,036,207 RON
-5.3%
Profit net
598,184 RON
-50.6%
Angajati
18
+20.0%
Datorii
4,061,963 RON
+18.7%

Contact

Adresa
Romania, SATU MARE, Mun. Satu Mare, Bld. Cloşca nr. 65/A, 440196

Locatia pe harta

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202418,036,207 RON (-5.3%) 18,134,944 RON17,381,382 RON753,562 RON (-49.5%) 598,184 RON (-50.6%) 18 (+20.0%)
202319,055,289 RON (+35.0%) 19,294,665 RON17,801,326 RON1,493,339 RON (+179.4%) 1,212,229 RON (+172.5%) 15 (+7.1%)
202214,120,181 RON (+57.2%) 14,226,159 RON13,691,597 RON534,562 RON (-52.1%) 444,793 RON (-56.6%) 14 (+27.3%)
20218,980,097 RON (+28.2%) 9,211,325 RON8,095,046 RON1,116,279 RON (+52.4%) 1,024,547 RON (+67.1%) 11 (+57.1%)
20207,005,791 RON (+17.0%) 7,284,894 RON6,552,556 RON732,338 RON (+126.2%) 613,099 RON (+109.0%) 7 (-22.2%)
20195,989,848 RON (+17.7%) 6,088,514 RON5,764,746 RON323,768 RON (-33.5%) 293,392 RON (-34.8%) 9 (+125.0%)
20185,090,910 RON (+21.7%) 5,116,317 RON4,629,270 RON487,047 RON (+9.2%) 449,951 RON (+6.1%) 4 (-20.0%)
20174,183,588 RON (+88.3%) 4,199,322 RON3,753,108 RON446,214 RON (+965.0%) 424,243 RON (+1105.4%) 5 (+66.7%)
20162,221,299 RON (+148.3%) 2,228,801 RON2,186,901 RON41,900 RON35,196 RON3 (0.0%)
2015894,669 RON (-36.9%) 896,330 RON913,317 RON0 RON (-100.0%) 0 RON (-100.0%) 3 (+50.0%)
20141,417,071 RON (-49.8%) 1,421,470 RON1,410,304 RON11,166 RON (-97.8%) 6,336 RON (-98.5%) 2 (-33.3%)
20132,825,292 RON2,829,315 RON2,313,738 RON515,577 RON433,931 RON3
20120 RON0 RON0 RON0 RON0 RON0
20110 RON0 RON0 RON0 RON0 RON0
20100 RON0 RON0 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,039,303 RON4,264,511 RON249,742 RON2,793,157 RON1,221,612 RON
20232,065,382 RON3,551,417 RON304,259 RON2,751,199 RON495,959 RON
20222,804,907 RON3,100,447 RON489,202 RON2,496,841 RON114,404 RON
20212,837,230 RON2,638,199 RON15,458 RON2,435,179 RON187,562 RON
20201,883,071 RON2,284,812 RON61,157 RON2,149,699 RON73,956 RON
20191,998,238 RON1,817,533 RON78,710 RON1,624,564 RON114,259 RON
20181,053,949 RON1,274,392 RON69,085 RON1,158,117 RON47,190 RON
2017766,626 RON1,998,230 RON172,631 RON1,137,045 RON688,554 RON
20162,230 RON1,575,984 RON102,762 RON741,140 RON732,082 RON
20152,230 RON702,845 RON45,386 RON568,669 RON88,790 RON
20142,230 RON535,164 RON69,968 RON445,196 RON20,000 RON
20130 RON659,435 RON58 RON465,205 RON194,172 RON
20120 RON233 RON33 RON0 RON200 RON
20110 RON233 RON33 RON0 RON200 RON
20100 RON233 RON33 RON0 RON200 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20244,061,963 RON (+18.7%) 2,245,854 RON-
20233,421,145 RON (-25.1%) 2,196,023 RON-
20224,566,374 RON (+15.5%) 1,339,503 RON-
20213,954,185 RON (+25.7%) 1,438,932 RON-
20203,146,197 RON (-1.3%) 1,021,686 RON-
20193,188,472 RON (+101.0%) 585,099 RON-
20181,586,683 RON (+10.6%) 741,658 RON-
20171,435,051 RON (+28.2%) 885,505 RON-
20161,119,537 RON (+297.6%) 458,677 RON-
2015281,594 RON (+190.5%) 423,481 RON-
201496,927 RON (-57.0%) 440,467 RON-
2013225,304 RON (+682639.4%) 434,131 RON-
201233 RON (0.0%) 200 RON-
201133 RON (0.0%) 200 RON-
201033 RON200 RON-

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