Financial results - INTERTHERM SRL

Financial Summary - Intertherm Srl
Unique identification code: 10549937
Registration number: J13/1295/1998
Nace: 3600
Sales - Ron
9.156
Net Profit - Ron
354
Employees
Open Account
Company Intertherm Srl with Fiscal Code 10549937 recorded a turnover of 2024 of 9.156, with a net profit of 354 and having an average number of employees of - . The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intertherm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 156 0 9.156
Total Income - EUR 0 0 0 0 0 0 0 211.445 0 9.156
Total Expenses - EUR 323 0 0 0 0 0 6.747 27.082 13.432 8.649
Gross Profit/Loss - EUR -323 0 0 0 0 0 -6.747 184.364 -13.432 508
Net Profit/Loss - EUR -323 0 0 0 0 0 -6.747 184.364 -13.432 354
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERTHERM SRL

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Intertherm Srl

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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 - Intertherm Srl - CUI 10549937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.274 4.231 4.159 4.083 4.004 3.928 3.841 14.943 11.312 7.682
Current Assets 3.123 3.091 3.039 2.983 2.926 2.870 22.345 214.664 30.602 24.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 20.979 214.504 30.167 22.501
Cash 3.123 3.091 3.039 2.983 2.926 2.870 1.366 160 436 2.490
Shareholders Funds 7.398 7.322 7.198 7.066 6.929 6.798 -100 184.264 -13.532 -13.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 0 0 26.285 45.343 55.446 45.776
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.501 euro and cash availability of 2.490 euro.
The company's Equity was valued at -13.102 euro, while total Liabilities amounted to 45.776 euro. Equity increased by 354 euro, from -13.532 euro in 2023, to -13.102 in 2024.

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