Financial results - M.L. THERMO EXPRES S.R.L.

Financial Summary - M.l. Thermo Expres S.r.l.
Unique identification code: 41248705
Registration number: J08/1983/2019
Nace: 4941
Sales - Ron
978.775
Net Profit - Ron
56.981
Employees
3
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Company M.l. Thermo Expres S.r.l. with Fiscal Code 41248705 recorded a turnover of 2024 of 978.775, with a net profit of 56.981 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.l. Thermo Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 156.729 89.072 22.643 4.445 978.775
Total Income - EUR - - - - 21 157.465 89.077 59.752 22.163 1.021.828
Total Expenses - EUR - - - - 2.133 90.684 81.666 114.024 21.908 954.252
Gross Profit/Loss - EUR - - - - -2.112 66.782 7.411 -54.272 255 67.576
Net Profit/Loss - EUR - - - - -2.112 65.358 6.567 -54.786 205 56.981
Employees - - - - 0 0 0 1 1 3
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 22,041.6%, from 4.445 euro in the year 2023, to 978.775 euro in 2024. The Net Profit increased by 56.777 euro, from 205 euro in 2023, to 56.981 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 - M.l. Thermo Expres S.r.l. - CUI 41248705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 60.198 171.914 140.549 66.582 55.174 203.135
Current Assets - - - - 254 25.897 1.883 10.379 17.184 106.290
Inventories - - - - 0 0 0 8.062 16.354 5.003
Receivables - - - - 124 20.010 411 852 588 50.976
Cash - - - - 130 5.887 1.472 1.465 242 50.310
Shareholders Funds - - - - -2.070 63.327 68.490 11.428 11.599 1.881
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.522 134.483 73.942 65.533 60.759 260.336
Income in Advance - - - - 0 0 0 0 0 47.303
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.290 euro in 2024 which includes Inventories of 5.003 euro, Receivables of 50.976 euro and cash availability of 50.310 euro.
The company's Equity was valued at 1.881 euro, while total Liabilities amounted to 260.336 euro. Equity decreased by -9.654 euro, from 11.599 euro in 2023, to 1.881 in 2024. The Debt Ratio was 84.1% in the year 2024.

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