Company Thermik Transylvania Srl with Fiscal Code 15382928
recorded a turnover of 2024 of
947.958,
with a net profit of
-266.281
and having an average number of employees of
86.
The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
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 -37.6%, from 1.528.788 euro in the year 2023, to 947.958 euro in 2024.
Check the financial reports for the company - Thermik Transylvania Srl
Financial Rating - THERMIK TRANSYLVANIA SRL
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Payment Limits - Thermik Transylvania Srl
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Prob. of insolvency - Thermik Transylvania Srl
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Financial Reports - Thermik Transylvania 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
142.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
117.835 euro and cash availability of
24.390 euro.
The company's Equity was valued at
322.596 euro, while total Liabilities amounted to
331.420 euro.
Equity decreased by -266.281 euro, from 592.186 euro in 2023, to 322.596 in 2024.
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