Financial results - STABIL-THERM SRL

Financial Summary - Stabil-Therm Srl
Unique identification code: 17763481
Registration number: J14/323/2005
Nace: 4511
Sales - Ron
68.422
Net Profit - Ron
15.970
Employees
1
Open Account
Company Stabil-Therm Srl with Fiscal Code 17763481 recorded a turnover of 2024 of 68.422, with a net profit of 15.970 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabil-Therm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.778 38.152 36.136 23.403 27.028 30.046 38.576 46.963 70.550 68.422
Total Income - EUR 20.779 80.783 55.377 23.403 27.028 30.056 39.120 46.963 76.065 79.235
Total Expenses - EUR 10.072 49.702 33.963 10.652 9.799 18.125 17.043 24.992 31.124 60.730
Gross Profit/Loss - EUR 10.707 31.081 21.414 12.751 17.229 11.930 22.076 21.971 44.941 18.506
Net Profit/Loss - EUR 10.083 29.465 20.277 12.049 16.418 11.102 21.057 21.225 44.434 15.970
Employees 1 1 1 1 0 0 0 1 1 1
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 -2.5%, from 70.550 euro in the year 2023, to 68.422 euro in 2024. The Net Profit decreased by -28.216 euro, from 44.434 euro in 2023, to 15.970 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 - Stabil-Therm Srl - CUI 17763481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.122 35.069 14.757 29.257 24.791 19.269 5.557 50.560 186.278 205.324
Current Assets 5.656 29.002 19.150 9.022 6.233 2.135 30.208 31.951 38.877 13.933
Inventories 992 1.233 0 1.504 1.475 348 25.713 21.982 22.239 3.418
Receivables 4.650 24.478 18.918 6.605 4.249 0 2.616 8.678 14.068 9.405
Cash 13 3.291 232 912 509 1.787 1.879 1.290 2.571 1.110
Shareholders Funds 35.361 29.950 21.262 12.957 17.534 11.559 31.296 47.281 88.056 95.459
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.417 34.120 12.645 25.322 13.490 9.845 4.470 35.616 140.754 125.256
Income in Advance 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.933 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 9.405 euro and cash availability of 1.110 euro.
The company's Equity was valued at 95.459 euro, while total Liabilities amounted to 125.256 euro. Equity increased by 7.895 euro, from 88.056 euro in 2023, to 95.459 in 2024.

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