Company Thermfatade Srl with Fiscal Code 25521870
recorded a turnover of 2024 of
915.823,
with a net profit of
37.129
and having an average number of employees of
12.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermfatade Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.600
579.339
314.948
410.372
621.570
952.501
907.495
904.394
808.641
915.823
Total Income - EUR
358.565
396.400
316.535
484.075
833.593
1.201.395
823.322
854.633
787.099
919.847
Total Expenses - EUR
389.685
394.749
297.431
388.222
636.335
954.657
663.840
669.381
665.884
875.899
Gross Profit/Loss - EUR
-31.121
1.651
19.104
95.853
197.258
246.738
159.482
185.253
121.215
43.948
Net Profit/Loss - EUR
-31.121
1.651
19.104
91.734
191.245
237.825
151.458
177.515
115.040
37.129
Employees
8
8
8
9
9
16
11
12
12
12
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 13.9%, from 808.641 euro in the year 2023, to 915.823 euro in 2024.
The Net Profit decreased by -77.268 euro, from 115.040 euro in 2023, to 37.129 in the last year.
Check the financial reports for the company - Thermfatade Srl
Financial Rating - THERMFATADE SRL
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Prob. of insolvency - Thermfatade Srl
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Financial Reports - Thermfatade Srl
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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
1.788.469 euro in 2024 which includes Inventories of
1.180.320 euro, Receivables of
589.248 euro and cash availability of
18.902 euro.
The company's Equity was valued at
631.812 euro, while total Liabilities amounted to
400.783 euro.
Equity decreased by -60.971 euro, from 696.676 euro in 2023, to 631.812 in 2024.
The Debt Ratio was 19.3% in the year 2024.
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