Financial results - ENGTHERM S.R.L.

Financial Summary - Engtherm S.r.l.
Unique identification code: 40200121
Registration number: J2018002863059
Nace: 2221
Sales - Ron
655
Net Profit - Ron
-2.366
Employees
Open Account
Company Engtherm S.r.l. with Fiscal Code 40200121 recorded a turnover of 2024 of 655, with a net profit of -2.366 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.679 28.354 73.410 38.678 8.548 655
Total Income - EUR - - - 0 62.252 28.354 61.037 108.704 9.372 655
Total Expenses - EUR - - - 3 54.559 24.470 34.536 74.068 6.999 3.021
Gross Profit/Loss - EUR - - - -3 7.693 3.884 26.501 34.636 2.372 -2.366
Net Profit/Loss - EUR - - - -3 6.997 3.559 24.706 33.573 2.006 -2.366
Employees - - - 0 1 1 1 1 1 0
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 -92.3%, from 8.548 euro in the year 2023, to 655 euro in 2024. The Net Profit decreased by -1.995 euro, from 2.006 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Engtherm S.r.l.

Rating financiar

Financial Rating -
ENGTHERM S.R.L.

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 -
Engtherm S.r.l.

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 -
Engtherm S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Engtherm S.r.l.

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 - Engtherm S.r.l. - CUI 40200121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 15.273 12.522 33.912 4.262 887 705
Current Assets - - - 4 43.058 51.376 11.585 40.559 16.793 23.632
Inventories - - - 0 2.055 4.968 3.173 3.183 3.231 3.184
Receivables - - - 0 40.533 43.594 6.677 1.243 4.154 3.167
Cash - - - 4 470 2.814 1.734 36.134 9.408 17.281
Shareholders Funds - - - 40 7.036 10.462 34.936 33.739 14.275 11.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 51.295 53.436 10.560 11.082 3.406 12.508
Income in Advance - - - 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 "2221 - 2221"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.632 euro in 2024 which includes Inventories of 3.184 euro, Receivables of 3.167 euro and cash availability of 17.281 euro.
The company's Equity was valued at 11.829 euro, while total Liabilities amounted to 12.508 euro. Equity decreased by -2.366 euro, from 14.275 euro in 2023, to 11.829 in 2024.

Risk Reports Prices

Reviews - Engtherm S.r.l.

Comments - Engtherm S.r.l.

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.