Company Mm Therm Creative S.r.l. with Fiscal Code 42920080
recorded a turnover of 2024 of
56.326,
with a net profit of
7.385
and having an average number of employees of
2.
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 Creative S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.760
51.552
48.478
76.334
56.326
Total Income - EUR
-
-
-
-
-
7.760
51.561
66.035
58.872
56.327
Total Expenses - EUR
-
-
-
-
-
15.504
42.120
54.768
56.107
48.378
Gross Profit/Loss - EUR
-
-
-
-
-
-7.744
9.441
11.268
2.765
7.948
Net Profit/Loss - EUR
-
-
-
-
-
-7.971
7.935
10.459
1.999
7.385
Employees
-
-
-
-
-
0
0
2
2
2
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 decreased by -25.8%, from 76.334 euro in the year 2023, to 56.326 euro in 2024.
The Net Profit increased by 5.397 euro, from 1.999 euro in 2023, to 7.385 in the last year.
Check the financial reports for the company - Mm Therm Creative S.r.l.
Financial Rating - MM THERM CREATIVE S.R.L.
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Financial Rating
Payment Limits - Mm Therm Creative S.r.l.
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Prob. of insolvency - Mm Therm Creative S.r.l.
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Insolvency Probability
Financial Reports - Mm Therm Creative 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 Creative S.r.l. - CUI 42920080
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.240
21.011
41.497
42.378
29.515
Inventories
-
-
-
-
-
0
9.003
25.238
19.362
10.656
Receivables
-
-
-
-
-
176
725
950
14.764
11.813
Cash
-
-
-
-
-
5.064
11.283
15.309
8.253
7.046
Shareholders Funds
-
-
-
-
-
-7.930
181
10.640
2.039
7.433
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
13.170
20.830
30.857
40.339
22.082
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
29.515 euro in 2024 which includes Inventories of
10.656 euro, Receivables of
11.813 euro and cash availability of
7.046 euro.
The company's Equity was valued at
7.433 euro, while total Liabilities amounted to
22.082 euro.
Equity increased by 5.405 euro, from 2.039 euro in 2023, to 7.433 in 2024.
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