TERMICA STEEL SRL

Activ

CUI: 30338080CIF: RO30338080J26/586/2012

Infiintata: June 20, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 04:36 AM

Cifra de afaceri

6,701,255 RON

-53.3%

Profit net

827,632 RON

-84.7%

Angajati

+15.4%

Datorii

505,996 RON

-80.0%

Contact

Adresa: Romania, MUREŞ, Sat Sâncraiu de Mureş Com. Sâncraiu de Mureş, Str. Nucului nr. 115, 547525

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	6,701,255 RON (-53.3%)	7,036,664 RON	6,130,155 RON	906,509 RON (-85.6%)	827,632 RON (-84.7%)	30 (+15.4%)
2023	14,358,035 RON (+65.3%)	14,378,055 RON	8,096,679 RON	6,281,376 RON (+147.3%)	5,420,363 RON (+139.3%)	26 (+8.3%)
2022	8,684,094 RON (+121.6%)	8,705,598 RON	6,165,668 RON	2,539,930 RON (+237.3%)	2,264,859 RON (+213.3%)	24 (+60.0%)
2021	3,919,556 RON (+103.0%)	3,927,117 RON	3,174,066 RON	753,051 RON (+43.0%)	722,892 RON (+42.1%)	15 (+36.4%)
2020	1,930,360 RON (+199.4%)	1,931,494 RON	1,404,966 RON	526,528 RON (+82.4%)	508,558 RON (+80.2%)	11 (+266.7%)
2019	644,750 RON (+1222.9%)	647,231 RON	358,599 RON	288,632 RON	282,160 RON	3 (-25.0%)
2018	48,736 RON (-34.8%)	68,725 RON	135,965 RON	0 RON	0 RON	4 (-20.0%)
2017	74,763 RON (-13.9%)	75,817 RON	158,793 RON	0 RON (-100.0%)	0 RON (-100.0%)	5 (+25.0%)
2016	86,867 RON (-89.5%)	213,880 RON	212,606 RON	1,274 RON (-99.7%)	948 RON (-99.7%)	4 (+33.3%)
2015	829,061 RON	1,019,802 RON	604,694 RON	415,108 RON	353,576 RON	3
2014	0 RON (-100.0%)	750 RON	62,596 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2013	25,000 RON	25,000 RON	577 RON	24,423 RON	23,673 RON	0
2012	0 RON	0 RON	20,037 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	2,630,849 RON	2,115,366 RON	1,774 RON	778,182 RON	1,335,410 RON
2023	2,300,500 RON	6,174,329 RON	86,886 RON	4,498,778 RON	1,588,665 RON
2022	1,505,355 RON	2,938,252 RON	62,243 RON	2,412,106 RON	463,903 RON
2021	879,452 RON	1,077,079 RON	58,009 RON	595,949 RON	423,121 RON
2020	611,132 RON	721,613 RON	17,374 RON	571,464 RON	132,775 RON
2019	363,333 RON	181,884 RON	12,290 RON	31,766 RON	137,828 RON
2018	350,283 RON	40,768 RON	0 RON	29,151 RON	11,617 RON
2017	330,109 RON	80,879 RON	0 RON	30,444 RON	50,435 RON
2016	330,109 RON	62,821 RON	0 RON	54,864 RON	7,957 RON
2015	203,101 RON	334,018 RON	61,692 RON	214,224 RON	58,102 RON
2014	5,667 RON	17,357 RON	0 RON	16,468 RON	889 RON
2013	336 RON	35,536 RON	0 RON	31,000 RON	4,536 RON
2012	673 RON	9,490 RON	0 RON	4,706 RON	4,784 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	505,996 RON (-80.0%)	4,264,070 RON	-
2023	2,535,762 RON (+22.9%)	5,977,559 RON	-
2022	2,063,333 RON (+174.2%)	2,265,099 RON	-
2021	752,587 RON (-5.4%)	1,076,516 RON	-
2020	795,681 RON (+369.2%)	538,431 RON	-
2019	169,571 RON (-43.0%)	375,646 RON	-
2018	297,565 RON (+19.1%)	93,486 RON	-
2017	249,775 RON (+114.5%)	161,213 RON	-
2016	116,417 RON (-51.8%)	276,513 RON	-
2015	241,554 RON (+198.1%)	295,565 RON	-
2014	81,035 RON (+152.9%)	-58,011 RON	-
2013	32,036 RON (+6.8%)	3,836 RON	-
2012	30,000 RON	-19,837 RON	-