Financial results - QUALITHERM S.R.L.

Financial Summary - Qualitherm S.r.l.
Unique identification code: 15193694
Registration number: J26/139/2003
Nace: 4674
Sales - Ron
446.992
Net Profit - Ron
4.627
Employees
3
Open Account
Company Qualitherm S.r.l. with Fiscal Code 15193694 recorded a turnover of 2024 of 446.992, with a net profit of 4.627 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Qualitherm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.036 316.696 342.842 329.371 374.029 477.146 551.062 476.950 539.082 446.992
Total Income - EUR 352.487 321.180 349.426 328.730 374.853 483.640 551.584 479.830 540.038 447.113
Total Expenses - EUR 328.153 304.317 341.408 325.013 366.732 435.592 507.630 458.707 489.626 441.731
Gross Profit/Loss - EUR 24.334 16.863 8.018 3.716 8.120 48.047 43.955 21.123 50.412 5.382
Net Profit/Loss - EUR 20.407 14.580 238 436 4.379 43.556 39.103 16.974 42.799 4.627
Employees 5 5 6 5 5 5 5 5 4 3
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 -16.6%, from 539.082 euro in the year 2023, to 446.992 euro in 2024. The Net Profit decreased by -37.933 euro, from 42.799 euro in 2023, to 4.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Qualitherm S.r.l.

Rating financiar

Financial Rating -
QUALITHERM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Qualitherm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Qualitherm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Qualitherm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Qualitherm S.r.l. - CUI 15193694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.821 26.638 69.716 62.300 52.211 87.028 94.094 91.174 86.224 79.737
Current Assets 173.981 155.156 125.403 145.023 138.321 138.054 159.119 86.134 125.072 182.480
Inventories 28.716 33.281 34.816 35.486 45.180 35.855 33.961 41.176 29.327 47.992
Receivables 63.949 54.739 40.927 78.254 49.009 59.866 88.145 40.409 36.228 70.294
Cash 81.315 67.137 49.660 31.283 44.131 42.332 37.013 4.549 59.517 64.194
Shareholders Funds 30.164 25.685 20.880 2.837 4.942 48.404 62.910 31.872 42.847 18.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.637 156.110 176.730 195.383 187.252 176.677 190.303 145.436 168.449 243.363
Income in Advance 0 0 0 11.282 475 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.480 euro in 2024 which includes Inventories of 47.992 euro, Receivables of 70.294 euro and cash availability of 64.194 euro.
The company's Equity was valued at 18.854 euro, while total Liabilities amounted to 243.363 euro. Equity decreased by -23.754 euro, from 42.847 euro in 2023, to 18.854 in 2024.

Risk Reports Prices

Reviews - Qualitherm S.r.l.

Comments - Qualitherm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.