Financial results - GPT THERM S.R.L.

Financial Summary - Gpt Therm S.r.l.
Unique identification code: 41672483
Registration number: J04/1605/2019
Nace: 2223
Sales - Ron
33.779
Net Profit - Ron
10.846
Employees
2
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Company Gpt Therm S.r.l. with Fiscal Code 41672483 recorded a turnover of 2024 of 33.779, with a net profit of 10.846 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.446 31.687 32.014 28.971 33.779
Total Income - EUR - - - - - 25.523 55.532 35.494 34.381 38.947
Total Expenses - EUR - - - - - 15.414 36.313 33.430 33.145 27.814
Gross Profit/Loss - EUR - - - - - 10.109 19.220 2.064 1.236 11.133
Net Profit/Loss - EUR - - - - - 9.888 18.958 1.855 1.008 10.846
Employees - - - - - 2 4 4 2 2
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 17.3%, from 28.971 euro in the year 2023, to 33.779 euro in 2024. The Net Profit increased by 9.844 euro, from 1.008 euro in 2023, to 10.846 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 - Gpt Therm S.r.l. - CUI 41672483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.396 28.343 24.622 20.749 16.856
Current Assets - - - - - 19.445 35.053 25.941 8.855 19.067
Inventories - - - - - 0 0 0 0 9.195
Receivables - - - - - 0 3.168 3.991 3.081 0
Cash - - - - - 19.445 31.885 21.950 5.774 9.871
Shareholders Funds - - - - - 9.929 28.667 19.843 849 11.691
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.642 3.164 1.886 2.931 1.459
Income in Advance - - - - - 35.269 31.564 28.834 25.824 22.773
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.067 euro in 2024 which includes Inventories of 9.195 euro, Receivables of 0 euro and cash availability of 9.871 euro.
The company's Equity was valued at 11.691 euro, while total Liabilities amounted to 1.459 euro. Equity increased by 10.846 euro, from 849 euro in 2023, to 11.691 in 2024. The Debt Ratio was 4.1% in the year 2024.

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