Company Neotherm Srl with Fiscal Code 15721439
recorded a turnover of 2024 of
245.645,
with a net profit of
25.716
and having an average number of employees of
4.
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 -
Neotherm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.727
135.751
168.467
155.926
188.975
222.343
230.772
247.126
253.278
245.645
Total Income - EUR
155.216
135.996
170.078
157.474
188.988
222.376
230.832
247.758
254.261
250.867
Total Expenses - EUR
132.128
127.572
154.274
146.838
164.817
199.300
206.015
228.687
224.130
221.353
Gross Profit/Loss - EUR
23.088
8.424
15.805
10.636
24.171
23.077
24.818
19.071
30.131
29.514
Net Profit/Loss - EUR
19.406
7.095
14.141
9.076
22.395
21.210
22.893
17.044
28.104
25.716
Employees
4
4
4
4
4
4
4
4
4
4
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 -2.5%, from 253.278 euro in the year 2023, to 245.645 euro in 2024.
The Net Profit decreased by -2.231 euro, from 28.104 euro in 2023, to 25.716 in the last year.
Check the financial reports for the company - Neotherm Srl
Financial Rating - NEOTHERM SRL
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Financial Reports - Neotherm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
158.081 euro in 2024 which includes Inventories of
14.013 euro, Receivables of
6.732 euro and cash availability of
137.336 euro.
The company's Equity was valued at
149.648 euro, while total Liabilities amounted to
8.983 euro.
Equity increased by 25.716 euro, from 124.629 euro in 2023, to 149.648 in 2024.
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