Financial results - CONSULTANTA MOTOARE TERMICE SRL

Financial Summary - Consultanta Motoare Termice Srl
Unique identification code: 8422949
Registration number: J40/3715/1996
Nace: 7219
Sales - Ron
92.621
Net Profit - Ron
2.640
Employees
7
Open Account
Company Consultanta Motoare Termice Srl with Fiscal Code 8422949 recorded a turnover of 2024 of 92.621, with a net profit of 2.640 and having an average number of employees of 7. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Consultanta Motoare Termice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.016 316.566 304.885 311.890 424.732 416.680 236.522 198.614 228.559 92.621
Total Income - EUR 282.583 316.605 304.885 311.890 425.351 417.288 236.522 198.614 237.876 92.621
Total Expenses - EUR 299.537 313.975 298.845 306.169 395.197 387.705 220.034 188.751 223.941 86.113
Gross Profit/Loss - EUR -16.954 2.630 6.040 5.721 30.154 29.582 16.488 9.862 13.936 6.508
Net Profit/Loss - EUR -17.051 1.971 1.521 2.602 24.781 24.311 13.794 7.876 11.650 2.640
Employees 16 17 0 0 0 14 11 10 10 7
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 -59.2%, from 228.559 euro in the year 2023, to 92.621 euro in 2024. The Net Profit decreased by -8.946 euro, from 11.650 euro in 2023, to 2.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Consultanta Motoare Termice Srl

Rating financiar

Financial Rating -
CONSULTANTA MOTOARE TERMICE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Consultanta Motoare Termice Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Consultanta Motoare Termice Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Consultanta Motoare Termice Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Consultanta Motoare Termice Srl - CUI 8422949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.539 32.410 28.946 28.944 10.978 10.770 11.129 11.164 11.130 11.067
Current Assets 62.471 99.999 121.827 123.798 171.401 168.152 223.228 303.529 175.918 129.574
Inventories 27.023 29.829 49.382 40.779 5.246 5.146 64.537 105.459 7.016 64.314
Receivables 32.951 65.308 64.655 79.953 147.637 144.838 148.989 197.847 159.669 53.066
Cash 2.497 4.862 7.790 1.855 18.519 18.168 9.702 223 9.232 12.194
Shareholders Funds -312 1.662 3.156 5.700 30.371 29.795 46.881 54.902 66.386 8.344
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 96.322 130.831 147.700 147.123 152.088 149.205 187.553 259.867 120.662 132.297
Income in Advance 0 0 0 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.574 euro in 2024 which includes Inventories of 64.314 euro, Receivables of 53.066 euro and cash availability of 12.194 euro.
The company's Equity was valued at 8.344 euro, while total Liabilities amounted to 132.297 euro. Equity decreased by -57.670 euro, from 66.386 euro in 2023, to 8.344 in 2024.

Risk Reports Prices

Reviews - Consultanta Motoare Termice Srl

Comments - Consultanta Motoare Termice Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.