Financial results - HEAT PUMP MASTER S.R.L.

Financial Summary - Heat Pump Master S.r.l.
Unique identification code: 46577385
Registration number: J20/1230/2022
Nace: 4322
Sales - Ron
335.428
Net Profit - Ron
16.941
Employees
6
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Company Heat Pump Master S.r.l. with Fiscal Code 46577385 recorded a turnover of 2024 of 335.428, with a net profit of 16.941 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.906 309.896 335.428
Total Income - EUR - - - - - - - 30.602 316.603 339.297
Total Expenses - EUR - - - - - - - 37.342 301.680 313.729
Gross Profit/Loss - EUR - - - - - - - -6.740 14.923 25.568
Net Profit/Loss - EUR - - - - - - - -6.991 11.860 16.941
Employees - - - - - - - 4 5 6
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 8.8%, from 309.896 euro in the year 2023, to 335.428 euro in 2024. The Net Profit increased by 5.147 euro, from 11.860 euro in 2023, to 16.941 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 Pump Master S.r.l. - CUI 46577385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 247 1.054 48.486
Current Assets - - - - - - - 27.572 40.428 127.839
Inventories - - - - - - - 5.484 0 39.530
Receivables - - - - - - - 11.322 34.499 86.557
Cash - - - - - - - 10.766 5.929 1.752
Shareholders Funds - - - - - - - -6.950 4.931 16.981
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 34.769 36.552 159.344
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.839 euro in 2024 which includes Inventories of 39.530 euro, Receivables of 86.557 euro and cash availability of 1.752 euro.
The company's Equity was valued at 16.981 euro, while total Liabilities amounted to 159.344 euro. Equity increased by 12.078 euro, from 4.931 euro in 2023, to 16.981 in 2024.

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