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БГ ТЕРМ ООД

Company Information

UIC: 832091025
Legal Form: Дружество с ограничена отговорност
Status: Active
Total shares: 5000 BGN
Revenue: 15M - 40M BGN
Address: гр. София, р-н Студентски, бул. "Академик Стефан Младенов", 54, 1700
VAT Status: Registered
VAT Number: BG832091025
Registration Date: 05.07.1995
Registration Basis: art. 96 от ЗДДС

Business Activity: TЪPГOBИЯ C КЛИМАТИЧНИ, ХЛАДИЛНИ, OTOПЛИTEЛHИ И ВОДОПРОВОДНИ ИHCTAЛAЦИИ, OБOPУДBAHE И ЧACTИ ЗA TЯX. ПPOEKTИPAHE И MOHTAЖ HA "OBК" И "BИK" ИHCTAЛAЦИИ. МОНТАЖ, РЕМОНТ, ПОДДРЪЖКА ИЛИ СЕРВИЗНО ОБСЛУЖВАНЕ; ИЗВЕЖДАНЕ ОТ ЕКСПЛОАТАЦИЯ НА СТАЦИОНАРНО ХЛАДИЛНО, КЛИМАТИЧНО И ТЕРМОПОМПЕНО ОБОРУДВАНЕ, СЪДЪРЖАЩО 3 КГ. ИЛИ ПОВЕЧЕ НЕХЕРМЕТИЧНО ЗАТВОРЕНИ (6 КГ. ИЛИ ПОВЕЧЕ ХЕРМЕТИЧНО ЗАТВОРЕНИ) ФЛУОРОСЪДЪРЖАЩИ ПАРНИКОВИ ГАЗОВЕ. MAPKETИHГ, ПOCPEДHИЧECTBO И ПPEДCTABИTEЛCTBO. BЪHШHOTЪPГOBCKA ДEЙHOCT, TЪPГOBИЯ HA EДPO И ДPEБHO. CДEЛKИ C HEДBИЖИMO ИMУЩECTBO И BCИЧKИ ДPУГИ ДEЙHOCTИ, HEЗAБPAHEHИ OT ЗAKOHA ИЛИ ДPУГ HOPMATИBEH AKT.

Activity Code (NACE): 5154 - ТЪРГОВИЯ НА ЕДРО С ЖЕЛЕЗАРСКИ,ВОДОПРОВОДНО И ОТОПЛИТЕЛНО ОБОРУДВАНЕ.

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Values are in thousands of BGN
GENERAL INFORMATION2025202420232022202120202019
total revenue33 81033 60829 52721 82220 375
operating expenses32 99231 38528 00921 16919 696
personnel expenses2 4232 6702 0781 3581 273
accounting profit7812 1841 474613621
EBITDA1 0212 3911 633710689
tax872301607064
profit6971 9601 321546555
total assets13 72113 1319 6887 6107 172
intangible assets-39191113
tangible assets2 9172 1962 0261 9061 774
non-current assets3 0592 3462 1502 0151 882
accounts receivable2 4953 7461 4271 4951 271
current assets10 61910 7457 5125 5695 271
RATIOS2025202420232022202120202019
return on assets (ROA)5.0814.9313.647.177.74
return on equity (ROE)14.7144.7038.1122.6126.81
profit margin2.065.834.472.502.72
operating margin-----
current ratio119.31124.06122.33107.78103.82
equity ratio34.5233.3935.7831.7328.86
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 5 years
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