Financial results - SLG THERMO SOLUTION S.R.L.

Financial Summary - Slg Thermo Solution S.r.l.
Unique identification code: 37242712
Registration number: J2017000134316
Nace: 4332
Sales - Ron
101.132
Net Profit - Ron
-9.200
Employees
2
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Company Slg Thermo Solution S.r.l. with Fiscal Code 37242712 recorded a turnover of 2024 of 101.132, with a net profit of -9.200 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Slg Thermo Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.969 10.343 33.195 43.425 114.853 72.141 157.437 101.132
Total Income - EUR - - 3.969 10.349 33.964 43.491 115.181 74.850 157.779 101.473
Total Expenses - EUR - - 3.704 7.315 24.094 28.555 80.005 58.283 130.391 110.673
Gross Profit/Loss - EUR - - 265 3.034 9.870 14.935 35.176 16.566 27.387 -9.200
Net Profit/Loss - EUR - - 146 2.724 8.873 13.679 32.144 14.727 22.855 -9.200
Employees - - 0 0 0 0 0 0 0 2
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 -35.4%, from 157.437 euro in the year 2023, to 101.132 euro in 2024. The Net Profit decreased by -22.727 euro, from 22.855 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 - Slg Thermo Solution S.r.l. - CUI 37242712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.204 1.013 5.340 16.897 12.709
Current Assets - - 190 2.941 11.950 36.556 52.998 100.537 60.293 67.025
Inventories - - 0 0 0 13.881 1.755 20.164 26.580 41.272
Receivables - - 0 1.031 1.894 3.367 6.188 26.885 3.213 3.221
Cash - - 190 1.910 10.055 19.308 45.055 53.487 30.501 22.532
Shareholders Funds - - 190 2.910 11.727 25.183 51.300 60.103 68.294 43.583
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 32 223 12.577 2.711 45.774 9.367 36.900
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.025 euro in 2024 which includes Inventories of 41.272 euro, Receivables of 3.221 euro and cash availability of 22.532 euro.
The company's Equity was valued at 43.583 euro, while total Liabilities amounted to 36.900 euro. Equity decreased by -24.329 euro, from 68.294 euro in 2023, to 43.583 in 2024.

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