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ТЕРМОДИЗАЙНТОТАЛ ООД

Company Information

UIC: 831653594
Legal Form: Дружество с ограничена отговорност
Status: Active
Transliteration: ThermoDesigTotal
Total shares: 5000 BGN
Revenue: 5M - 15M BGN
Address: гр. София, р-н Лозенец, ул. АРАРАТ, 2, 1407
VAT Status: Registered
VAT Number: BG831653594
Registration Date: 12.12.1994
Registration Basis: art. 96 от ЗДДС

Business Activity: ИНЖЕНЕРИНГ, ВЪТРЕШНА И ВЪНШНА ТЪРГОВИЯ, ПРОИЗВОДСТВО И ТЪРГОВИЯ С ПРОМИШЛЕНИ, ХРАНИТЕЛНИ, СЕЛСКОСТОПАНСКИ, БИТОВИ СТОКИ, ПОСРЕДНИЧЕСКИ И КОМИСИОНЕРСКИ УСЛУГИ, ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО, ПОСРЕДНИЧЕСТВО И АГЕНТСТВО НА МЕСТНИ И ЧУЖДИ ЛИЦА В СТРАНАТА И ЧУЖБИНА, ВЪТРЕШЕН И МЕЖДУНАРОДЕН ТУРИЗЪМ, РЕСТОРАНТЬОРСТВО, ХОТЕЛИЕРСТВО, РЕКЛАМА, ВСИЧКИ ДРУГИ ТЪРГОВСКИ ДЕЙНОСТИ, НЕЗАБРАНЕНИ СЪС ЗАКОН.

Activity Code (NACE): 47.78 - Търговия на дребно с други нехранителни нови стоки

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Values are in thousands of BGN
GENERAL INFORMATION20252024202320222021202020192018
total revenue7 2108 8828 5197 1367 7797 996
operating expenses7 0468 6708 3297 0297 6737 887
personnel expenses332312232269300281
accounting profit145178167929091
EBITDA164197186111109110
tax889877
profit137170158848384
total assets1 9371 7761 8731 6011 6521 657
intangible assets------
tangible assets272291310329348367
non-current assets272291310329348367
accounts receivable498752123425
current assets1 6651 4851 5631 2721 3041 290
RATIOS20252024202320222021202020192018
return on assets (ROA)7.079.578.445.255.025.07
return on equity (ROE)38.7059.0335.9110.4011.4613.10
profit margin1.901.911.851.181.071.05
operating margin------
current ratio105.18--160.40140.52126.97
equity ratio18.2816.2223.4950.4743.8338.68
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 6 years
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