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Financial results - PROD INOV TERMO S.R.L.

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Financial Summary - Prod Inov Termo S.r.l.
Unique identification code: 40550615
Registration number: J03/470/2019
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-607
Employees
Open Account
Company Prod Inov Termo S.r.l. with Fiscal Code 40550615 recorded a turnover of 2024 of - , with a net profit of -607 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Inov Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.405 329 - 0
Total Income - EUR - - - - - 0 38.324 8.963 - 3.563
Total Expenses - EUR - - - - - 7.754 42.364 28.303 - 4.169
Gross Profit/Loss - EUR - - - - - -7.754 -4.040 -19.341 - -607
Net Profit/Loss - EUR - - - - - -7.754 -4.054 -19.351 - -607
Employees - - - - - 3 5 1 - 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.
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 - Prod Inov Termo S.r.l. - CUI 40550615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 41.956 29.122 20.579 - 5.475
Current Assets - - - - - 1.317 12.991 2.199 - 10.041
Inventories - - - - - 1.309 1.280 1.284 - 1.273
Receivables - - - - - 0 0 0 - 197
Cash - - - - - 7 11.710 914 - 8.570
Shareholders Funds - - - - - -7.712 -11.596 -30.982 - -34.983
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 9.808 25.348 33.945 - 34.417
Income in Advance - - - - - 41.176 28.360 19.815 - 16.082
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 "2223 - 2223"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.041 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 197 euro and cash availability of 8.570 euro.
The company's Equity was valued at -34.983 euro, while total Liabilities amounted to 34.417 euro. Equity decreased by -4.268 euro, from -30.982 euro in 2022, to -34.983 in 2024. The Debt Ratio was 221.8% in the year 2024.
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