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ТЕРМОБАЛАНС 2008 ЕООД

Company Information

UIC: 200281599
Legal Form: Еднолично дружество с ограничена отговорност
Status: Active
Capital: 5000 BGN
Revenue: 100K - 1M BGN
Address: гр. Монтана, ул. „Свети Климент Охридски“, 13, floor 2, apt. 5, 3400
VAT Status: Registered
VAT Number: BG200281599
Registration Date: 25.08.2008
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПРОИЗВОДСТВО НА ХРАНИТЕЛНИ ПРОДУКТИ; ПОКУПКА НА СТОКИ С ЦЕЛ ПРЕПРОДАЖБАТА ИМ В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПОКУПКО-ПРОДАЖБА, РЕМОНТ И ИНСТАЛИРАНЕ НА МАШИНИ И ОБОРУДВАНЕ; КОМИСИОННА, СПЕДИЦИОННА И СКЛАДОВА ДЕЙНОСТ; РЕСТОРАНТЬОРСТВО И ЗАВЕДЕНИЯ ЗА БЪРЗО ХРАНЕНЕ; ВНОСНО-ИЗНОСНА ДЕЙНОСТ; ВЪТРЕШНО-ТЪРГОВСКА И ВЪНШНО-ТЪРГОВСКА ДЕЙНОСТИ; ИЗВЪРШВАНЕ НА ВСЯКАКЪВ ДРУГ ВИД ТЪРГОВСКА ДЕЙНОСТ, ЗА КОЯТО НЕ СЪЩЕСТВУВА ЗАБРАНА.

Activity Code (NACE): 56.10 -

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue12215213744
operating expenses9411112144
personnel expenses2740309
accounting profit263515-
EBITDA263515-
tax241-
profit243114-
total assets93787025
intangible assets----
tangible assets8888
non-current assets8888
accounts receivable5333-2
current assets85706217
RATIOS202520242023202220212020
return on assets (ROA)25.8139.7420.00-
return on equity (ROE)44.44103.33-1400.00-
profit margin19.6720.3910.22-
operating margin----
current ratio1416.671166.67295.2442.50
equity ratio58.0638.46-1.43-60.00
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 4 years
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