Company Mm Therm Center S.r.l. with Fiscal Code 42920064
recorded a turnover of 2024 of
836.442,
with a net profit of
21.293
and having an average number of employees of
6.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mm Therm Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
20.075
45.093
51.551
241.729
836.442
Total Income - EUR
-
-
-
-
-
20.075
45.136
59.539
291.449
968.335
Total Expenses - EUR
-
-
-
-
-
15.896
40.707
51.109
268.740
943.548
Gross Profit/Loss - EUR
-
-
-
-
-
4.179
4.429
8.430
22.709
24.788
Net Profit/Loss - EUR
-
-
-
-
-
3.669
3.175
6.965
20.467
21.293
Employees
-
-
-
-
-
0
0
0
4
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 248.0%, from 241.729 euro in the year 2023, to 836.442 euro in 2024.
The Net Profit increased by 941 euro, from 20.467 euro in 2023, to 21.293 in the last year.
Check the financial reports for the company - Mm Therm Center S.r.l.
Financial Rating - MM THERM CENTER S.R.L.
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Financial Rating
Payment Limits - Mm Therm Center S.r.l.
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Prob. of insolvency - Mm Therm Center S.r.l.
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Insolvency Probability
Financial Reports - Mm Therm Center S.r.l.
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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 -
Mm Therm Center S.r.l. - CUI 42920064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
12
0
0
888
26.792
Current Assets
-
-
-
-
-
4.900
13.606
43.791
275.797
412.517
Inventories
-
-
-
-
-
67
4.275
20.607
204.836
325.646
Receivables
-
-
-
-
-
0
945
2.327
56.273
75.526
Cash
-
-
-
-
-
4.834
8.386
20.857
14.688
11.344
Shareholders Funds
-
-
-
-
-
3.710
6.803
13.789
20.515
21.342
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.203
6.804
30.003
256.170
429.393
Income in Advance
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.517 euro in 2024 which includes Inventories of
325.646 euro, Receivables of
75.526 euro and cash availability of
11.344 euro.
The company's Equity was valued at
21.342 euro, while total Liabilities amounted to
429.393 euro.
Equity increased by 941 euro, from 20.515 euro in 2023, to 21.342 in 2024.
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