Financial results - HUNGARO THERM SRL

Financial Summary - Hungaro Therm Srl
Unique identification code: 18153538
Registration number: J26/1996/2005
Nace: 4752
Sales - Ron
6.326
Net Profit - Ron
-429
Employees
Open Account
Company Hungaro Therm Srl with Fiscal Code 18153538 recorded a turnover of 2024 of 6.326, with a net profit of -429 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hungaro Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.737 12.236 17.454 12.037 15.636 12.279 11.580 10.389 4.026 6.326
Total Income - EUR 4.742 12.247 17.455 12.039 15.638 12.281 11.582 10.391 4.229 6.326
Total Expenses - EUR 4.779 13.954 17.074 12.104 15.555 13.483 10.087 12.086 4.339 6.755
Gross Profit/Loss - EUR -37 -1.706 381 -65 83 -1.202 1.495 -1.695 -110 -429
Net Profit/Loss - EUR -179 -2.074 -148 -426 -386 -1.424 1.144 -2.007 -110 -429
Employees 1 0 1 1 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 increased by 58.0%, from 4.026 euro in the year 2023, to 6.326 euro in 2024.
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 - Hungaro Therm Srl - CUI 18153538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.080 12.408 11.778 11.151 10.565 9.968 9.360 9.000 8.609 8.208
Current Assets 3.915 4.668 4.789 5.151 4.830 4.003 3.803 2.009 1.227 896
Inventories 769 0 64 220 507 1.046 991 477 0 0
Receivables 782 461 615 441 76 143 468 0 172 0
Cash 2.365 4.207 4.110 4.490 4.247 2.814 2.344 1.532 1.055 896
Shareholders Funds -14.119 -16.049 -15.925 -16.059 -16.134 -17.251 -15.725 -17.828 -17.997 -18.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.300 33.125 32.493 32.360 31.529 31.222 28.888 28.837 27.834 27.430
Income in Advance 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 896 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 896 euro.
The company's Equity was valued at -18.326 euro, while total Liabilities amounted to 27.430 euro. Equity decreased by -429 euro, from -17.997 euro in 2023, to -18.326 in 2024.

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