Financial results - MM THERM CENTER S.R.L.

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Financial Summary - Mm Therm Center S.r.l.
Unique identification code: 42920064
Registration number: J04/1032/2020
Nace: 4332
Sales - Ron
241.729
Net Profit - Ron
20.467
Employee
4
Open Account
The most important financial indicators for the company Mm Therm Center S.r.l. - Unique Identification Number 42920064: sales in 2023 was 241.729 euro, registering a net profit of 20.467 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mm Therm Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.075 45.093 51.551 241.729
Total Income - EUR - - - - - - 20.075 45.136 59.539 291.449
Total Expenses - EUR - - - - - - 15.896 40.707 51.109 268.740
Gross Profit/Loss - EUR - - - - - - 4.179 4.429 8.430 22.709
Net Profit/Loss - EUR - - - - - - 3.669 3.175 6.965 20.467
Employees - - - - - - 0 0 0 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 370.3%, from 51.551 euro in the year 2022, to 241.729 euro in 2023. The Net Profit increased by 13.523 euro, from 6.965 euro in 2022, to 20.467 in the last year.
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Mm Therm Center S.r.l.

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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 - Mm Therm Center S.r.l. - CUI 42920064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 888 0 0 12 - - - - - -
Current Assets - - - - - - 4.900 13.606 43.791 275.797
Inventories - - - - - - 67 4.275 20.607 204.836
Receivables - - - - - - 0 945 2.327 56.273
Cash - - - - - - 4.834 8.386 20.857 14.688
Shareholders Funds - - - - - - 3.710 6.803 13.789 20.515
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.203 6.804 30.003 256.170
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.797 euro in 2023 which includes Inventories of 204.836 euro, Receivables of 56.273 euro and cash availability of 14.688 euro.
The company's Equity was valued at 20.515 euro, while total Liabilities amounted to 256.170 euro. Equity increased by 6.768 euro, from 13.789 euro in 2022, to 20.515 in 2023.
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