Financial results - THERMIT SRL

Financial Summary - Thermit Srl
Unique identification code: 17504711
Registration number: J27/702/2005
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-683
Employees
Open Account
Company Thermit Srl with Fiscal Code 17504711 recorded a turnover of 2024 of - , with a net profit of -683 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 4.185 0
Total Income - EUR - - - - - - 0 0 4.185 0
Total Expenses - EUR - - - - - - 0 77 4.909 683
Gross Profit/Loss - EUR - - - - - - 0 -77 -724 -683
Net Profit/Loss - EUR - - - - - - 0 -77 -724 -683
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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THERMIT SRL

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Thermit Srl

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Thermit 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermit Srl - CUI 17504711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 585 383
Current Assets - - - - - - 889 892 10.332 10.279
Inventories - - - - - - 0 0 8.156 8.110
Receivables - - - - - - 825 828 2.152 2.140
Cash - - - - - - 63 64 24 29
Shareholders Funds - - - - - - 889 815 88 -596
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 77 10.829 11.257
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.279 euro in 2024 which includes Inventories of 8.110 euro, Receivables of 2.140 euro and cash availability of 29 euro.
The company's Equity was valued at -596 euro, while total Liabilities amounted to 11.257 euro. Equity decreased by -683 euro, from 88 euro in 2023, to -596 in 2024.

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