Company Profi Therm Glass S.r.l. with Fiscal Code 39165640
recorded a turnover of 2024 of
11.322,
with a net profit of
1.574
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Profi Therm Glass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.542
1.274
4.516
9.267
27.976
18.286
11.322
Total Income - EUR
-
-
-
6.542
1.274
4.516
9.267
27.976
18.286
11.322
Total Expenses - EUR
-
-
-
5.846
1.164
4.116
7.598
20.206
15.108
9.500
Gross Profit/Loss - EUR
-
-
-
696
110
400
1.669
7.771
3.178
1.822
Net Profit/Loss - EUR
-
-
-
499
71
265
1.391
6.931
2.746
1.574
Employees
-
-
-
0
0
0
0
0
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 decreased by -37.7%, from 18.286 euro in the year 2023, to 11.322 euro in 2024.
The Net Profit decreased by -1.156 euro, from 2.746 euro in 2023, to 1.574 in the last year.
Check the financial reports for the company - Profi Therm Glass S.r.l.
Financial Rating - PROFI THERM GLASS S.R.L.
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Financial Rating
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Prob. of insolvency - Profi Therm Glass S.r.l.
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Insolvency Probability
Financial Reports - Profi Therm Glass S.r.l.
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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 -
Profi Therm Glass S.r.l. - CUI 39165640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
70
69
0
0
0
0
0
Current Assets
-
-
-
1.238
554
1.590
4.262
11.945
8.777
11.835
Inventories
-
-
-
516
490
1.505
2.674
1.189
411
393
Receivables
-
-
-
0
39
0
966
1.758
1.914
2.992
Cash
-
-
-
722
24
84
622
8.997
6.452
8.449
Shareholders Funds
-
-
-
542
603
857
2.229
9.167
11.885
13.393
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
766
19
733
2.033
2.778
935
2.462
Income in Advance
-
-
-
0
0
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
"4759 - 4759"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.835 euro in 2024 which includes Inventories of
393 euro, Receivables of
2.992 euro and cash availability of
8.449 euro.
The company's Equity was valued at
13.393 euro, while total Liabilities amounted to
2.462 euro.
Equity increased by 1.574 euro, from 11.885 euro in 2023, to 13.393 in 2024.
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