The most important financial indicators for the company Mm Therm Center S.r.l. - Unique Identification Number 42920064:
sales in 2023 was
241.729
euro, registering a net profit of
20.467
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mm Therm Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
20.075
45.093
51.551
241.729
Total Income - EUR
-
-
-
-
-
-
20.075
45.136
59.539
291.449
Total Expenses - EUR
-
-
-
-
-
-
15.896
40.707
51.109
268.740
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.179
4.429
8.430
22.709
Net Profit/Loss - EUR
-
-
-
-
-
-
3.669
3.175
6.965
20.467
Employees
-
-
-
-
-
-
0
0
0
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 370.3%, from 51.551 euro in the year 2022, to 241.729 euro in 2023.
The Net Profit increased by 13.523 euro, from 6.965 euro in 2022, to 20.467 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
12
0
0
888
Current Assets
-
-
-
-
-
-
4.900
13.606
43.791
275.797
Inventories
-
-
-
-
-
-
67
4.275
20.607
204.836
Receivables
-
-
-
-
-
-
0
945
2.327
56.273
Cash
-
-
-
-
-
-
4.834
8.386
20.857
14.688
Shareholders Funds
-
-
-
-
-
-
3.710
6.803
13.789
20.515
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.203
6.804
30.003
256.170
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
275.797 euro in 2023 which includes Inventories of
204.836 euro, Receivables of
56.273 euro and cash availability of
14.688 euro.
The company's Equity was valued at
20.515 euro, while total Liabilities amounted to
256.170 euro.
Equity increased by 6.768 euro, from 13.789 euro in 2022, to 20.515 in 2023.
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Comments - Mm Therm Center S.r.l.