Company Demoltherm Srl with Fiscal Code 22089190
recorded a turnover of 2024 of
358.168,
with a net profit of
151.009
and having an average number of employees of
3.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demoltherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.071
74.552
56.659
128.299
147.915
216.501
291.248
271.765
310.888
358.168
Total Income - EUR
45.071
77.400
59.943
128.299
153.196
275.202
309.859
296.669
440.727
474.650
Total Expenses - EUR
19.311
35.932
36.463
45.223
100.291
138.569
113.110
135.269
288.072
311.395
Gross Profit/Loss - EUR
25.760
41.468
23.479
83.077
52.904
136.633
196.749
161.400
152.655
163.255
Net Profit/Loss - EUR
24.408
39.921
22.874
81.793
51.406
134.114
194.022
158.878
148.909
151.009
Employees
1
1
1
2
3
4
3
4
3
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 15.9%, from 310.888 euro in the year 2023, to 358.168 euro in 2024.
The Net Profit increased by 2.932 euro, from 148.909 euro in 2023, to 151.009 in the last year.
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Financial Rating - DEMOLTHERM SRL
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Prob. of insolvency - Demoltherm Srl
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Financial Reports - Demoltherm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.774 euro in 2024 which includes Inventories of
15.623 euro, Receivables of
46.072 euro and cash availability of
165.046 euro.
The company's Equity was valued at
971.241 euro, while total Liabilities amounted to
104.713 euro.
Equity increased by 151.009 euro, from 824.842 euro in 2023, to 971.241 in 2024.
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