TERMOTAL TM SRL

Activ

CUI: 34009462CIF: RO34009462J35/162/2015

Infiintata: January 23, 2015 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

3,053,215 RON

-20.0%

Profit net

191,780 RON

-81.3%

Angajati

-11.8%

Datorii

913,286 RON

+42.0%

Contact

Adresa: Romania, TIMIŞ, Sat Sânandrei Com. Sânandrei, Str. Garofiţei nr. 18, 307375

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	3,053,215 RON (-20.0%)	3,371,580 RON	3,123,185 RON	248,395 RON (-77.8%)	191,780 RON (-81.3%)	15 (-11.8%)
2023	3,815,606 RON (+35.7%)	3,972,258 RON	2,850,897 RON	1,121,361 RON (+34.6%)	1,026,004 RON (+26.3%)	17 (+13.3%)
2022	2,811,103 RON (-28.9%)	2,926,077 RON	2,093,013 RON	833,064 RON (+15.0%)	812,458 RON (+17.2%)	15 (-6.3%)
2021	3,956,698 RON (+34.3%)	4,238,454 RON	3,513,917 RON	724,537 RON (+11.0%)	693,215 RON (+10.6%)	16 (0.0%)
2020	2,945,768 RON (+22.3%)	3,057,482 RON	2,404,654 RON	652,828 RON (-16.1%)	626,689 RON (-16.9%)	16 (+45.5%)
2019	2,408,428 RON (+71.8%)	2,451,176 RON	1,672,672 RON	778,504 RON (+28.4%)	754,357 RON (+27.4%)	11 (+37.5%)
2018	1,401,528 RON (+30.9%)	1,408,097 RON	801,911 RON	606,186 RON (+1099.8%)	592,170 RON (+1340.6%)	8 (-27.3%)
2017	1,070,652 RON (-48.3%)	1,089,112 RON	1,038,587 RON	50,525 RON (-78.7%)	41,106 RON (-75.5%)	11 (-31.3%)
2016	2,068,995 RON (+373.0%)	2,080,979 RON	1,844,278 RON	236,701 RON (+3.6%)	167,557 RON (-12.7%)	16 (+100.0%)
2015	437,434 RON	444,736 RON	216,177 RON	228,559 RON	191,978 RON	8

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	929,244 RON	2,088,742 RON	0 RON	1,981,321 RON	107,421 RON
2023	655,752 RON	2,479,595 RON	0 RON	2,391,816 RON	87,779 RON
2022	347,711 RON	1,904,231 RON	0 RON	1,669,693 RON	234,538 RON
2021	378,556 RON	1,651,512 RON	0 RON	1,167,123 RON	484,389 RON
2020	360,778 RON	1,212,050 RON	0 RON	387,495 RON	824,555 RON
2019	263,285 RON	1,247,330 RON	0 RON	940,608 RON	306,722 RON
2018	5,161 RON	847,595 RON	0 RON	765,021 RON	82,574 RON
2017	0 RON	362,236 RON	1,310 RON	92,018 RON	268,908 RON
2016	1,405 RON	345,621 RON	0 RON	235,868 RON	109,753 RON
2015	2,937 RON	292,208 RON	0 RON	56,465 RON	235,743 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	913,286 RON (+42.0%)	2,124,765 RON	-
2023	643,051 RON (+142.1%)	2,514,486 RON	-
2022	265,611 RON (-30.1%)	2,001,982 RON	-
2021	380,271 RON (+22.2%)	1,661,998 RON	-
2020	311,088 RON (+40.5%)	1,268,783 RON	-
2019	221,438 RON (+94.7%)	1,291,191 RON	-
2018	113,711 RON (+46.2%)	739,045 RON	-
2017	77,783 RON (+119.5%)	284,453 RON	-
2016	35,438 RON (-65.3%)	311,588 RON	-
2015	102,167 RON	192,978 RON	-