Financial results - THERMAL FIT SRL

Financial Summary - Thermal Fit Srl
Unique identification code: 36289890
Registration number: J12/2586/2016
Nace: 4334
Sales - Ron
160.312
Net Profit - Ron
13.418
Employees
2
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Company Thermal Fit Srl with Fiscal Code 36289890 recorded a turnover of 2024 of 160.312, with a net profit of 13.418 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermal Fit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.741 81.538 120.931 120.017 67.791 192.804 43.392 134.630 160.312
Total Income - EUR - 5.741 81.563 120.931 120.026 67.791 192.804 43.392 141.102 160.315
Total Expenses - EUR - 5.450 79.972 117.265 112.460 72.500 190.077 55.350 136.880 142.575
Gross Profit/Loss - EUR - 291 1.591 3.666 7.566 -4.709 2.727 -11.958 4.222 17.739
Net Profit/Loss - EUR - 118 415 2.457 6.366 -5.332 790 -12.392 2.811 13.418
Employees - 1 1 2 2 2 2 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 increased by 19.7%, from 134.630 euro in the year 2023, to 160.312 euro in 2024. The Net Profit increased by 10.622 euro, from 2.811 euro in 2023, to 13.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermal Fit Srl - CUI 36289890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 69 8 0 0 0 0 0 0 0
Current Assets - 3.307 29.685 18.720 37.317 69.323 47.992 45.890 54.821 68.072
Inventories - 1.113 27.147 9.548 24.468 56.157 7.977 11.069 15.446 29.241
Receivables - 0 1.414 4.310 738 2.326 23.357 32.614 8.830 31.939
Cash - 2.194 1.124 4.863 12.111 10.839 16.658 2.207 30.546 6.893
Shareholders Funds - 163 575 3.021 9.329 -580 223 -12.169 -9.320 4.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.213 29.119 15.699 27.988 69.903 47.769 58.059 64.142 63.923
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.072 euro in 2024 which includes Inventories of 29.241 euro, Receivables of 31.939 euro and cash availability of 6.893 euro.
The company's Equity was valued at 4.150 euro, while total Liabilities amounted to 63.923 euro. Equity increased by 13.418 euro, from -9.320 euro in 2023, to 4.150 in 2024.

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