| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.189.251 | 870.122 | 902.901 | 889.706 | 719.125 | 528.538 | 581.273 | 626.240 | 861.552 | 722.264 |
| Total Income - EUR | 1.203.648 | 883.616 | 908.327 | 893.182 | 720.906 | 533.480 | 583.120 | 628.448 | 887.744 | 732.268 |
| Total Expenses - EUR | 1.152.249 | 899.822 | 764.201 | 785.966 | 941.763 | 643.886 | 699.271 | 813.811 | 850.110 | 785.935 |
| Gross Profit/Loss - EUR | 51.399 | -16.206 | 144.126 | 107.216 | -220.857 | -110.406 | -116.151 | -185.364 | 37.633 | -53.667 |
| Net Profit/Loss - EUR | 41.876 | -16.206 | 117.271 | 98.303 | -228.048 | -115.520 | -121.848 | -191.433 | 31.468 | -53.667 |
| Employees | 22 | 18 | 18 | 19 | 19 | 13 | 13 | 11 | 12 | 13 |
Check the financial reports for the company - Thermi Metalurgica S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 655.469 | 623.054 | 517.897 | 766.128 | 874.124 | 727.762 | 624.304 | 534.409 | 544.233 | 492.059 |
| Current Assets | 713.359 | 516.845 | 533.382 | 478.352 | 372.122 | 256.864 | 285.538 | 364.780 | 378.280 | 357.755 |
| Inventories | 91.859 | 102.261 | 70.529 | 63.151 | 66.351 | 57.102 | 53.533 | 52.776 | 52.235 | 63.000 |
| Receivables | 588.697 | 367.939 | 290.931 | 299.556 | 247.628 | 138.866 | 197.468 | 146.038 | 192.727 | 197.745 |
| Cash | 32.802 | 46.645 | 171.922 | 115.645 | 58.142 | 60.896 | 34.537 | 165.967 | 133.317 | 97.009 |
| Shareholders Funds | 868.517 | 843.454 | 946.452 | 1.027.386 | 779.441 | 744.195 | 605.843 | 427.632 | 461.996 | 400.663 |
| Social Capital | 656.171 | 649.479 | 638.489 | 626.771 | 614.633 | 602.981 | 589.609 | 591.439 | 589.645 | 586.350 |
| Debts | 501.721 | 297.370 | 105.066 | 217.383 | 455.582 | 240.431 | 303.998 | 471.557 | 461.016 | 449.984 |
| Income in Advance | 0 | 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 | "2561 - 2561" | |||||||||
| CAEN Financial Year |
2561
|
|||||||||
Comments - Thermi Metalurgica S.r.l.