Financial results - SUPERTHERM ELECTRO SRL

Financial Summary - Supertherm Electro Srl
Unique identification code: 3213127
Registration number: J29/1927/2013
Nace: 2821
Sales - Ron
52.123
Net Profit - Ron
-4.768
Employees
2
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Company Supertherm Electro Srl with Fiscal Code 3213127 recorded a turnover of 2024 of 52.123, with a net profit of -4.768 and having an average number of employees of 2. The company operates in the field of Fabricarea cuptoarelor, furnalelor şi arzătoarelor having the NACE code 2821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supertherm Electro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.496 89.080 94.261 107.892 82.234 66.347 77.404 69.408 63.360 52.123
Total Income - EUR 60.508 89.180 95.621 107.960 82.462 67.684 77.497 70.325 64.669 53.579
Total Expenses - EUR 55.188 68.382 81.507 90.938 69.055 55.096 67.213 58.562 53.693 57.836
Gross Profit/Loss - EUR 5.320 20.799 14.114 17.022 13.406 12.589 10.284 11.763 10.976 -4.257
Net Profit/Loss - EUR 3.505 19.907 13.158 15.942 12.582 11.963 9.509 11.074 10.384 -4.768
Employees 6 6 6 5 4 4 4 2 2 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 -17.3%, from 63.360 euro in the year 2023, to 52.123 euro in 2024. The Net Profit decreased by -10.325 euro, from 10.384 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 - Supertherm Electro Srl - CUI 3213127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.063 5.062 1.278 5.401 4.563 3.937 3.165 2.488 34.984 26.350
Current Assets 19.079 39.920 39.196 42.705 48.243 48.662 40.361 47.805 33.157 33.464
Inventories 8.886 12.796 17.555 15.089 22.400 23.129 19.588 23.352 17.743 15.978
Receivables 4.309 9.007 2.687 6.028 4.742 5.101 2.257 19.081 3.351 13.514
Cash 5.883 18.117 18.953 21.588 21.101 20.432 18.516 5.372 12.063 3.972
Shareholders Funds 18.129 33.351 36.266 41.852 41.948 40.773 38.178 39.832 47.426 24.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.012 11.631 4.208 6.254 10.858 11.827 5.347 10.461 17.727 32.884
Income in Advance 0 0 0 0 0 0 0 0 2.988 2.142
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 "2821 - 2821"
CAEN Financial Year 2821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.464 euro in 2024 which includes Inventories of 15.978 euro, Receivables of 13.514 euro and cash availability of 3.972 euro.
The company's Equity was valued at 24.802 euro, while total Liabilities amounted to 32.884 euro. Equity decreased by -22.359 euro, from 47.426 euro in 2023, to 24.802 in 2024. The Debt Ratio was 55.0% in the year 2024.

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