Financial results - GERMANO THERM S.R.L.

Financial Summary - Germano Therm S.r.l.
Unique identification code: 16057941
Registration number: J08/57/2004
Nace: 6820
Sales - Ron
52.087
Net Profit - Ron
9.550
Employees
1
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Company Germano Therm S.r.l. with Fiscal Code 16057941 recorded a turnover of 2024 of 52.087, with a net profit of 9.550 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.553 80.648 112.846 118.998 127.637 113.528 68.062 40.701 51.113 52.087
Total Income - EUR 47.678 80.679 132.970 120.175 127.948 113.528 68.062 47.231 54.125 52.956
Total Expenses - EUR 34.239 34.495 126.283 37.394 37.340 40.349 20.030 24.903 41.397 42.940
Gross Profit/Loss - EUR 13.439 46.183 6.687 82.781 90.608 73.179 48.031 22.328 12.728 10.016
Net Profit/Loss - EUR 12.009 44.570 5.357 81.588 89.329 72.239 47.432 21.904 12.251 9.550
Employees 1 1 1 1 1 1 1 1 1 1
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 2.5%, from 51.113 euro in the year 2023, to 52.087 euro in 2024. The Net Profit decreased by -2.633 euro, from 12.251 euro in 2023, to 9.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Germano Therm S.r.l. - CUI 16057941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.129 264.710 154.733 304.942 283.829 266.474 251.500 288.059 302.743 277.402
Current Assets 25.323 16.590 112.750 68.559 47.899 53.047 36.047 8.738 9.236 4.644
Inventories 4.176 0 7 0 0 0 0 0 956 951
Receivables 15.320 9.930 15.158 26.391 29.505 37.686 27.727 7.138 7.850 1.612
Cash 5.827 6.661 97.585 42.168 18.394 15.361 8.320 1.600 430 2.081
Shareholders Funds 271.993 271.175 228.106 305.508 307.323 304.459 277.122 132.508 144.358 153.101
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 29.280 10.125 35.310 64.002 20.490 11.221 6.670 160.521 163.866 125.210
Income in Advance 4.179 4.137 4.067 3.992 3.915 3.841 3.755 3.767 3.756 3.735
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.644 euro in 2024 which includes Inventories of 951 euro, Receivables of 1.612 euro and cash availability of 2.081 euro.
The company's Equity was valued at 153.101 euro, while total Liabilities amounted to 125.210 euro. Equity increased by 9.550 euro, from 144.358 euro in 2023, to 153.101 in 2024. The Debt Ratio was 44.4% in the year 2024.

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