Financial results - THERMI METALURGICA S.R.L.

Financial Summary - Thermi Metalurgica S.r.l.
Unique identification code: 15468434
Registration number: J20/566/2003
Nace: 2561
Sales - Ron
722.264
Net Profit - Ron
-53.667
Employees
13
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Company Thermi Metalurgica S.r.l. with Fiscal Code 15468434 recorded a turnover of 2024 of 722.264, with a net profit of -53.667 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermi Metalurgica S.r.l.

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
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 -15.7%, from 861.552 euro in the year 2023, to 722.264 euro in 2024. The Net Profit decreased by -31.292 euro, from 31.468 euro in 2023, to 0 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 - Thermi Metalurgica S.r.l. - CUI 15468434

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.755 euro in 2024 which includes Inventories of 63.000 euro, Receivables of 197.745 euro and cash availability of 97.009 euro.
The company's Equity was valued at 400.663 euro, while total Liabilities amounted to 449.984 euro. Equity decreased by -58.751 euro, from 461.996 euro in 2023, to 400.663 in 2024.

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