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ТЕРМОЕКСПРЕС ООД

Company Information

UIC: 175035468
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: TERMOEXSPRES LTD
Total shares: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. София, р-н Младост, block 356, entrance 3, floor 2, apt. 3, 1712
VAT Status: Registered
VAT Number: BG175035468
Registration Date: 01.06.2007
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ТЪРГОВИЯ НА ЕДРО И ДРЕБНО, ПОКУПКА НА СТОКИ ИЛИ ВЕЩИ С ЦЕЛ ДА ГИ ПРЕПРОДАДЕ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; КОМИСИОННИ, СПЕДИЦИОННИ И ПРЕВОЗНИ СДЕЛКИ; СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ; ПОКУПКА, СТРОЕЖ ИЛИ ОБЗАВЕЖДАНЕ НА НЕДВИЖИМИ ИМОТИ С ЦЕЛ ПРОДАЖБА И ОТДАВАНЕ ПОД НАЕМ; ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ТРАНСПОРТНИ И ИМПРЕСАРСКИ УСЛУГИ, КАКТО И ВСЯКА ДРУГА НЕЗАБРАНЕНА ОТ ЗАКОНА ДЕЙНОСТ.

Activity Code (NACE): 47.52 - Търговия на дребно с железария, материали за строителството, бои и плоско стъкло

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021
total revenue686780558
operating expenses626623497
personnel expenses49--
accounting profit5315055
EBITDA5515258
tax5155
profit4813550
total assets352386240
intangible assets---
tangible assets241
non-current assets241
accounts receivable13815576
current assets350382239
RATIOS20252024202320222021
return on assets (ROA)13.6434.9720.83
return on equity (ROE)18.5347.0432.89
profit margin7.0017.318.96
operating margin---
current ratio1521.741736.364780.00
equity ratio73.5874.3563.33
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
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Values are in thousands of BGN
Data based on 3 years
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