Financial results - THERMAL MANAGEMENT S.R.L.

Financial Summary - Thermal Management S.r.l.
Unique identification code: 46296797
Registration number: J2022011227407
Nace: 4712
Sales - Ron
26.413
Net Profit - Ron
1.910
Employees
Open Account
Company Thermal Management S.r.l. with Fiscal Code 46296797 recorded a turnover of 2024 of 26.413, with a net profit of 1.910 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermal Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 662 10.575 26.413
Total Income - EUR - - - - - - - 663 10.575 26.413
Total Expenses - EUR - - - - - - - 1.440 11.172 24.025
Gross Profit/Loss - EUR - - - - - - - -777 -597 2.388
Net Profit/Loss - EUR - - - - - - - -797 -597 1.910
Employees - - - - - - - 0 0 0
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 151.2%, from 10.575 euro in the year 2023, to 26.413 euro in 2024. The Net Profit increased by 1.910 euro, from 0 euro in 2023, to 1.910 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 - Thermal Management S.r.l. - CUI 46296797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.670 4.845 9.207
Inventories - - - - - - - 1.313 3.242 2.972
Receivables - - - - - - - 180 918 655
Cash - - - - - - - 177 686 5.581
Shareholders Funds - - - - - - - -756 -1.350 567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.426 6.196 8.640
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.207 euro in 2024 which includes Inventories of 2.972 euro, Receivables of 655 euro and cash availability of 5.581 euro.
The company's Equity was valued at 567 euro, while total Liabilities amounted to 8.640 euro. Equity increased by 1.910 euro, from -1.350 euro in 2023, to 567 in 2024.

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