Financial results - ENEBO THERMO TRADE S.R.L.

Financial Summary - Enebo Thermo Trade S.r.l.
Unique identification code: 33120720
Registration number: J35/1135/2014
Nace: 4673
Sales - Ron
492.324
Net Profit - Ron
37.540
Employees
3
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Company Enebo Thermo Trade S.r.l. with Fiscal Code 33120720 recorded a turnover of 2024 of 492.324, with a net profit of 37.540 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Enebo Thermo Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.812 28.511 25.031 27.668 19.884 40.368 74.540 165.946 360.165 492.324
Total Income - EUR 17.849 28.832 25.051 27.670 19.886 40.369 75.323 182.740 356.549 497.706
Total Expenses - EUR 14.106 21.923 27.514 29.870 26.967 42.560 60.691 170.571 342.093 447.469
Gross Profit/Loss - EUR 3.744 6.909 -2.463 -2.200 -7.081 -2.190 14.632 12.169 14.455 50.237
Net Profit/Loss - EUR 3.208 6.038 -3.220 -3.032 -7.678 -3.325 12.440 10.747 11.705 37.540
Employees 1 1 1 1 1 1 1 2 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 37.5%, from 360.165 euro in the year 2023, to 492.324 euro in 2024. The Net Profit increased by 25.901 euro, from 11.705 euro in 2023, to 37.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENEBO THERMO TRADE 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 - Enebo Thermo Trade S.r.l. - CUI 33120720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.418 1.464 16.401 16.485 16.320 16.793 18.040 12.819
Current Assets 9.037 19.762 17.455 13.536 18.610 35.394 62.147 150.570 214.124 333.758
Inventories 4.081 7.855 12.551 4.864 9.716 21.717 54.581 118.279 145.972 218.009
Receivables 20 447 727 2.544 5.496 5.080 5.950 24.301 57.072 101.775
Cash 4.936 11.460 4.177 6.128 3.398 8.597 1.617 7.991 11.080 13.973
Shareholders Funds 4.971 10.936 7.531 4.361 -3.401 -6.662 5.927 16.692 28.346 65.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.066 8.870 11.342 10.638 38.413 58.541 72.540 146.131 201.231 279.696
Income in Advance 0 0 0 0 0 0 0 4.663 3.351 2.043
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.758 euro in 2024 which includes Inventories of 218.009 euro, Receivables of 101.775 euro and cash availability of 13.973 euro.
The company's Equity was valued at 65.728 euro, while total Liabilities amounted to 279.696 euro. Equity increased by 37.540 euro, from 28.346 euro in 2023, to 65.728 in 2024. The Debt Ratio was 80.5% in the year 2024.

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