Company Kritherm Srl with Fiscal Code 18004765
recorded a turnover of 2024 of
806.830,
with a net profit of
-786
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kritherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.179.089
173.694
381.793
547.186
530.690
694.972
948.112
1.153.801
785.295
806.830
Total Income - EUR
1.197.214
176.158
393.054
547.989
531.093
698.694
949.415
1.165.274
824.059
850.829
Total Expenses - EUR
1.045.718
161.008
351.253
468.714
165.580
483.991
702.944
683.631
814.765
851.616
Gross Profit/Loss - EUR
151.496
15.150
41.802
79.275
365.512
214.702
246.472
481.642
9.294
-786
Net Profit/Loss - EUR
127.224
12.713
38.284
73.803
360.230
207.753
236.991
471.835
4.427
-786
Employees
37
10
20
0
32
18
28
23
23
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 3.3%, from 785.295 euro in the year 2023, to 806.830 euro in 2024.
The Net Profit decreased by -4.402 euro, from 4.427 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Kritherm Srl
Financial Rating - KRITHERM SRL
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Prob. of insolvency - Kritherm Srl
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Financial Reports - Kritherm 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.452 euro in 2024 which includes Inventories of
0 euro, Receivables of
427.046 euro and cash availability of
-30.594 euro.
The company's Equity was valued at
158.800 euro, while total Liabilities amounted to
323.316 euro.
Equity decreased by -786 euro, from 160.483 euro in 2023, to 158.800 in 2024.
The Debt Ratio was 66.4% in the year 2024.
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