Financial results - HEAT MODE S.R.L.

Financial Summary - Heat Mode S.r.l.
Unique identification code: 44183171
Registration number: J09/384/2021
Nace: 4791
Sales - Ron
1.508
Net Profit - Ron
309
Employees
Open Account
Company Heat Mode S.r.l. with Fiscal Code 44183171 recorded a turnover of 2024 of 1.508, with a net profit of 309 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 408 865 1.508
Total Income - EUR - - - - - - 0 21.240 0 479
Total Expenses - EUR - - - - - - 0 21.821 731 112
Gross Profit/Loss - EUR - - - - - - 0 -580 -731 367
Net Profit/Loss - EUR - - - - - - 0 -593 -731 309
Employees - - - - - - 0 0 0 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 increased by 75.3%, from 865 euro in the year 2023, to 1.508 euro in 2024. The Net Profit increased by 309 euro, from 0 euro in 2023, to 309 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 - Heat Mode S.r.l. - CUI 44183171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 691 462 0 0
Current Assets - - - - - - 10.883 21.410 21.208 20.541
Inventories - - - - - - 10.209 20.849 0 0
Receivables - - - - - - 0 0 19.904 18.764
Cash - - - - - - 675 561 1.303 1.776
Shareholders Funds - - - - - - 20 -1.237 -1.964 -1.644
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 18.133 23.110 23.172 22.185
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.764 euro and cash availability of 1.776 euro.
The company's Equity was valued at -1.644 euro, while total Liabilities amounted to 22.185 euro. Equity increased by 309 euro, from -1.964 euro in 2023, to -1.644 in 2024.

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