Company Therme Mep S.r.l. with Fiscal Code 42796528
recorded a turnover of 2024 of
1.500.404,
with a net profit of
126.977
and having an average number of employees of
20.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
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 -2.3%, from 1.544.272 euro in the year 2023, to 1.500.404 euro in 2024.
The Net Profit increased by 14.788 euro, from 112.820 euro in 2023, to 126.977 in the last year.
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Financial Rating - THERME MEP S.R.L.
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Payment Limits - Therme Mep S.r.l.
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Prob. of insolvency - Therme Mep S.r.l.
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Financial Reports - Therme Mep S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.494.630 euro in 2024 which includes Inventories of
105.950 euro, Receivables of
1.314.160 euro and cash availability of
74.520 euro.
The company's Equity was valued at
387.016 euro, while total Liabilities amounted to
1.200.539 euro.
Equity increased by 126.977 euro, from 261.500 euro in 2023, to 387.016 in 2024.
The Debt Ratio was 75.6% in the year 2024.
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