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Financial results - ALMIH TERMO TRADING S.R.L.

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Financial Summary - Almih Termo Trading S.r.l.
Unique identification code: 40259331
Registration number: J2018002595039
Nace: 2223
Sales - Ron
86.751
Net Profit - Ron
6.200
Employees
3
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Company Almih Termo Trading S.r.l. with Fiscal Code 40259331 recorded a turnover of 2024 of 86.751, with a net profit of 6.200 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almih Termo Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.486 41.971 34.425 57.249 86.751
Total Income - EUR - - - - - 5.173 45.913 38.379 61.218 90.117
Total Expenses - EUR - - - - - 25.340 70.843 63.218 73.017 81.214
Gross Profit/Loss - EUR - - - - - -20.167 -24.930 -24.838 -11.798 8.904
Net Profit/Loss - EUR - - - - - -20.192 -25.350 -25.183 -12.523 6.200
Employees - - - - - 2 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.4%, from 57.249 euro in the year 2023, to 86.751 euro in 2024. The Net Profit increased by 6.200 euro, from 0 euro in 2023, to 6.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Almih Termo Trading S.r.l. - CUI 40259331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.187 22.514 18.501 14.374 10.800
Current Assets - - - - - 10.574 9.254 8.580 28.166 12.518
Inventories - - - - - 2.633 0 0 0 0
Receivables - - - - - 0 8.895 5.978 7.458 8.697
Cash - - - - - 7.941 360 2.601 20.708 3.821
Shareholders Funds - - - - - -20.151 -45.054 -70.376 -82.685 -76.023
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.545 43.248 67.733 99.534 76.959
Income in Advance - - - - - 38.573 33.776 29.926 25.893 22.382
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.697 euro and cash availability of 3.821 euro.
The company's Equity was valued at -76.023 euro, while total Liabilities amounted to 76.959 euro. Equity increased by 6.200 euro, from -82.685 euro in 2023, to -76.023 in 2024. The Debt Ratio was 330.0% in the year 2024.
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