The most important financial indicators for the company Therm System Srl - Unique Identification Number 17329530:
sales in 2023 was
29.020
euro, registering a net profit of
8.603
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.2%, from 24.834 euro in the year 2022, to 29.020 euro in 2023.
The Net Profit increased by 1.268 euro, from 7.358 euro in 2022, to 8.603 in the last year.
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 -
Therm System Srl - CUI 17329530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
601
21.734
15.815
10.339
5.638
1.604
3.249
1.699
Current Assets
30.897
35.342
30.907
24.401
12.633
16.059
5.945
9.242
10.604
10.425
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.218
10.178
10.315
10.669
50
137
157
1.150
6.074
3.531
Cash
20.679
25.164
20.592
13.732
12.583
15.922
5.788
8.091
4.529
6.894
Shareholders Funds
22.180
26.771
23.301
26.240
17.668
17.761
5.164
6.269
11.619
8.652
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.717
8.571
8.207
19.895
10.780
8.637
6.418
4.577
2.234
3.472
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7490 - 7490"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.425 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.531 euro and cash availability of
6.894 euro.
The company's Equity was valued at
8.652 euro, while total Liabilities amounted to
3.472 euro.
Equity decreased by -2.932 euro, from 11.619 euro in 2022, to 8.652 in 2023.
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