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Financial results - THERMICA GOTO DISTRIBUTION S.R.L.

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Financial Summary - Thermica Goto Distribution S.r.l.
Unique identification code: 44485463
Registration number: J2021002116223
Nace: 4684
Sales - Ron
2.897.621
Net Profit - Ron
147.969
Employees
3
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Company Thermica Goto Distribution S.r.l. with Fiscal Code 44485463 recorded a turnover of 2024 of 2.897.621, with a net profit of 147.969 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermica Goto Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.105.166 2.934.257 2.937.791 2.897.621
Total Income - EUR - - - - - - 1.106.538 2.946.607 2.979.501 2.924.545
Total Expenses - EUR - - - - - - 1.030.001 2.729.727 2.797.529 2.749.060
Gross Profit/Loss - EUR - - - - - - 76.537 216.879 181.971 175.486
Net Profit/Loss - EUR - - - - - - 67.422 191.012 157.126 147.969
Employees - - - - - - 0 2 3 3
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 -0.8%, from 2.937.791 euro in the year 2023, to 2.897.621 euro in 2024. The Net Profit decreased by -8.279 euro, from 157.126 euro in 2023, to 147.969 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 - Thermica Goto Distribution S.r.l. - CUI 44485463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21.722 29.199 18.480 49.515
Current Assets - - - - - - 321.317 656.126 726.311 866.997
Inventories - - - - - - 3.475 278.886 375.483 380.606
Receivables - - - - - - 128.227 136.791 318.106 294.846
Cash - - - - - - 189.614 240.449 32.722 191.545
Shareholders Funds - - - - - - 67.432 258.663 415.005 208.279
Social Capital - - - - - - 10 60.833 60.649 60.310
Debts - - - - - - 275.607 426.662 329.785 708.233
Income in Advance - - - - - - 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 866.997 euro in 2024 which includes Inventories of 380.606 euro, Receivables of 294.846 euro and cash availability of 191.545 euro.
The company's Equity was valued at 208.279 euro, while total Liabilities amounted to 708.233 euro. Equity decreased by -204.406 euro, from 415.005 euro in 2023, to 208.279 in 2024.
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