Financial results - MULTITHERM ENERGY S.R.L.

Financial Summary - Multitherm Energy S.r.l.
Unique identification code: 48580590
Registration number: J02/1158/2023
Nace: 4322
Sales - Ron
22.614
Net Profit - Ron
7.356
Employees
Open Account
Company Multitherm Energy S.r.l. with Fiscal Code 48580590 recorded a turnover of 2024 of 22.614, with a net profit of 7.356 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multitherm Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.962 22.614
Total Income - EUR - - - - - - - - 1.962 22.615
Total Expenses - EUR - - - - - - - - 2.496 14.572
Gross Profit/Loss - EUR - - - - - - - - -534 8.043
Net Profit/Loss - EUR - - - - - - - - -534 7.356
Employees - - - - - - - - 0 0
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 1,059.3%, from 1.962 euro in the year 2023, to 22.614 euro in 2024. The Net Profit increased by 7.356 euro, from 0 euro in 2023, to 7.356 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 - Multitherm Energy S.r.l. - CUI 48580590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.470 8.813
Current Assets - - - - - - - - 1.320 4.792
Inventories - - - - - - - - 0 3.434
Receivables - - - - - - - - 1.227 1.163
Cash - - - - - - - - 93 195
Shareholders Funds - - - - - - - - -493 6.865
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.283 6.739
Income in Advance - - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.792 euro in 2024 which includes Inventories of 3.434 euro, Receivables of 1.163 euro and cash availability of 195 euro.
The company's Equity was valued at 6.865 euro, while total Liabilities amounted to 6.739 euro. Equity increased by 7.356 euro, from -493 euro in 2023, to 6.865 in 2024.

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