Financial results - NANO THERM SRL

Financial Summary - Nano Therm Srl
Unique identification code: 31099355
Registration number: J05/70/2013
Nace: 4673
Sales - Ron
4.383
Net Profit - Ron
-11.220
Employees
1
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Company Nano Therm Srl with Fiscal Code 31099355 recorded a turnover of 2024 of 4.383, with a net profit of -11.220 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nano Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.920 552 0 0 39.367 34.293 76.475 115.724 4.383
Total Income - EUR 0 5.187 552 0 0 39.931 34.293 150.421 86.513 38.703
Total Expenses - EUR 195 9.646 7.250 6.649 3.405 34.554 40.535 126.133 97.663 49.879
Gross Profit/Loss - EUR -195 -4.459 -6.698 -6.649 -3.405 5.378 -6.241 24.288 -11.149 -11.176
Net Profit/Loss - EUR -195 -4.590 -6.704 -6.649 -3.405 5.004 -6.538 23.545 -12.324 -11.220
Employees 0 1 1 1 1 1 2 2 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 -96.2%, from 115.724 euro in the year 2023, to 4.383 euro in 2024.
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 - Nano Therm Srl - CUI 31099355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 956 627 308 0 0 46.366 57.249 17.480 12.926
Current Assets 523 1.783 1.595 1.400 1.430 5.899 39.102 46.506 48.057 47.614
Inventories 0 0 0 0 0 741 31.743 32.290 451 34.122
Receivables 406 1.018 1.194 1.283 1.258 2.771 7.047 10.839 10.769 11.737
Cash 117 765 401 117 172 2.387 313 3.377 36.838 1.754
Shareholders Funds -432 -5.018 -11.637 -18.072 -21.127 -15.722 -21.912 1.565 -10.764 -21.924
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 955 7.942 14.040 19.959 22.733 21.621 107.380 99.350 74.077 80.856
Income in Advance 0 0 0 0 0 0 0 2.839 2.224 1.608
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.614 euro in 2024 which includes Inventories of 34.122 euro, Receivables of 11.737 euro and cash availability of 1.754 euro.
The company's Equity was valued at -21.924 euro, while total Liabilities amounted to 80.856 euro. Equity decreased by -11.220 euro, from -10.764 euro in 2023, to -21.924 in 2024. The Debt Ratio was 133.6% in the year 2024.

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