Financial results - MULTI-THERM 2020 S.R.L.

Financial Summary - Multi-Therm 2020 S.r.l.
Unique identification code: 42512600
Registration number: J2020000516044
Nace: 7120
Sales - Ron
10.596
Net Profit - Ron
4.700
Employees
1
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Company Multi-Therm 2020 S.r.l. with Fiscal Code 42512600 recorded a turnover of 2024 of 10.596, with a net profit of 4.700 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi-Therm 2020 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.977 22.230 20.543 17.275 10.596
Total Income - EUR - - - - - 13.977 22.230 20.577 17.275 10.612
Total Expenses - EUR - - - - - 6.221 12.552 12.499 10.784 5.172
Gross Profit/Loss - EUR - - - - - 7.757 9.679 8.078 6.491 5.440
Net Profit/Loss - EUR - - - - - 7.661 9.445 7.919 6.344 4.700
Employees - - - - - 1 1 1 1 1
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 -38.3%, from 17.275 euro in the year 2023, to 10.596 euro in 2024. The Net Profit decreased by -1.608 euro, from 6.344 euro in 2023, to 4.700 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 - Multi-Therm 2020 S.r.l. - CUI 42512600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 633 751 426 364 302
Current Assets - - - - - 4.293 9.041 11.929 11.591 14.010
Inventories - - - - - 0 82 8 129 0
Receivables - - - - - 0 4.187 6.205 2.183 7.627
Cash - - - - - 4.293 4.772 5.717 9.278 6.383
Shareholders Funds - - - - - 4.498 9.497 11.362 11.485 14.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 429 294 993 469 201
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.627 euro and cash availability of 6.383 euro.
The company's Equity was valued at 14.111 euro, while total Liabilities amounted to 201 euro. Equity increased by 2.690 euro, from 11.485 euro in 2023, to 14.111 in 2024.

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