Financial results - ATHERMAN THERMOIZOLATII S.R.L.

Financial Summary - Atherman Thermoizolatii S.r.l.
Unique identification code: 46587818
Registration number: J15/1310/2022
Nace: 4333
Sales - Ron
55.962
Net Profit - Ron
16.953
Employees
2
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Company Atherman Thermoizolatii S.r.l. with Fiscal Code 46587818 recorded a turnover of 2024 of 55.962, with a net profit of 16.953 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atherman Thermoizolatii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.417 60.411 55.962
Total Income - EUR - - - - - - - 30.417 60.411 55.962
Total Expenses - EUR - - - - - - - 4.578 22.333 38.753
Gross Profit/Loss - EUR - - - - - - - 25.839 38.078 17.208
Net Profit/Loss - EUR - - - - - - - 25.541 37.486 16.953
Employees - - - - - - - 2 2 2
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 decreased by -6.8%, from 60.411 euro in the year 2023, to 55.962 euro in 2024. The Net Profit decreased by -20.324 euro, from 37.486 euro in 2023, to 16.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Atherman Thermoizolatii 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 - Atherman Thermoizolatii S.r.l. - CUI 46587818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 28.439 67.036 71.061
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 10.658
Cash - - - - - - - 28.439 67.036 60.403
Shareholders Funds - - - - - - - 25.541 62.950 67.528
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 2.898 4.086 3.533
Income in Advance - - - - - - - 0 0 0
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 "4333 - 4333"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.658 euro and cash availability of 60.403 euro.
The company's Equity was valued at 67.528 euro, while total Liabilities amounted to 3.533 euro. Equity increased by 4.931 euro, from 62.950 euro in 2023, to 67.528 in 2024.

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