The most important financial indicators for the company Thermica Goto Distribution S.r.l. - Unique Identification Number 44485463:
sales in 2023 was
2.937.791
euro, registering a net profit of
157.126
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.4%, from 2.934.257 euro in the year 2022, to 2.937.791 euro in 2023.
The Net Profit decreased by -33.306 euro, from 191.012 euro in 2022, to 157.126 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
21.722
29.199
18.480
Current Assets
-
-
-
-
-
-
-
321.317
656.126
726.311
Inventories
-
-
-
-
-
-
-
3.475
278.886
375.483
Receivables
-
-
-
-
-
-
-
128.227
136.791
318.106
Cash
-
-
-
-
-
-
-
189.614
240.449
32.722
Shareholders Funds
-
-
-
-
-
-
-
67.432
258.663
415.005
Social Capital
-
-
-
-
-
-
-
10
60.833
60.649
Debts
-
-
-
-
-
-
-
275.607
426.662
329.785
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4674 - 4674"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
726.311 euro in 2023 which includes Inventories of
375.483 euro, Receivables of
318.106 euro and cash availability of
32.722 euro.
The company's Equity was valued at
415.005 euro, while total Liabilities amounted to
329.785 euro.
Equity increased by 157.126 euro, from 258.663 euro in 2022, to 415.005 in 2023.
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Comments - Thermica Goto Distribution S.r.l.