Financial results - PROTHERM S.R.L.

Financial Summary - Protherm S.r.l.
Unique identification code: 3494839
Registration number: J19/1499/1992
Nace: 4322
Sales - Ron
7.942
Net Profit - Ron
-11.367
Employees
Open Account
Company Protherm S.r.l. with Fiscal Code 3494839 recorded a turnover of 2024 of 7.942, with a net profit of -11.367 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 - Protherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.619 78.119 7.911 5.313 7.182 46.069 2.718 3.531 8.164 7.942
Total Income - EUR 201.835 121.902 16.008 7.827 59.867 139.160 45.373 50.729 48.490 8.903
Total Expenses - EUR 171.959 108.774 56.124 40.041 48.271 97.824 43.155 48.863 39.161 20.270
Gross Profit/Loss - EUR 29.876 13.128 -40.116 -32.215 11.596 41.335 2.218 1.866 9.328 -11.367
Net Profit/Loss - EUR 24.618 10.033 -40.195 -32.353 10.997 39.944 1.531 1.358 8.421 -11.367
Employees 9 4 0 4 4 4 3 3 2 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 -2.2%, from 8.164 euro in the year 2023, to 7.942 euro in 2024. The Net Profit decreased by -8.374 euro, from 8.421 euro in 2023, to 0 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 - Protherm S.r.l. - CUI 3494839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.545 166.151 146.205 138.489 131.295 124.379 117.708 113.823 111.693 107.096
Current Assets 70.748 54.658 22.119 22.302 18.318 20.444 19.220 12.744 19.947 57.024
Inventories 2.447 2.423 2.382 2.537 2.293 2.249 2.200 2.206 2.200 2.187
Receivables 34.393 28.979 17.788 17.754 13.821 11.937 14.819 8.317 11.894 10.665
Cash 33.908 23.257 1.950 2.011 2.203 6.257 2.201 2.220 5.854 44.171
Shareholders Funds 3.841 13.835 -26.593 -58.459 -46.329 -5.507 -3.854 -2.508 5.921 -5.479
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 267.987 224.192 211.844 235.866 212.235 166.315 156.413 144.754 141.351 185.143
Income in Advance 34.860 8.233 0 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 "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 57.024 euro in 2024 which includes Inventories of 2.187 euro, Receivables of 10.665 euro and cash availability of 44.171 euro.
The company's Equity was valued at -5.479 euro, while total Liabilities amounted to 185.143 euro. Equity decreased by -11.367 euro, from 5.921 euro in 2023, to -5.479 in 2024.

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