The most important financial indicators for the company Thermo Control Srl - Unique Identification Number 17685316:
sales in 2023 was
2.468.359
euro, registering a net profit of
598.066
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 17.4%, from 2.108.885 euro in the year 2022, to 2.468.359 euro in 2023.
The Net Profit increased by 118.898 euro, from 480.625 euro in 2022, to 598.066 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 -
Thermo Control Srl - CUI 17685316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
325.109
421.557
408.118
426.849
408.115
475.610
677.821
369.081
379.970
480.566
Current Assets
498.099
764.552
445.816
520.561
641.023
824.390
1.172.992
1.464.908
1.497.504
1.896.485
Inventories
73.609
187.041
114.907
109.504
143.552
120.711
158.423
173.493
237.879
222.004
Receivables
352.471
472.363
212.614
221.799
225.864
388.607
562.292
752.370
709.751
671.004
Cash
8.005
69.965
52.227
113.290
79.305
189.535
180.246
478.260
347.206
780.916
Shareholders Funds
353.967
571.567
163.320
299.101
587.911
782.347
1.033.926
1.222.299
1.189.099
1.334.844
Social Capital
11.189
11.282
23.893
23.489
23.058
22.611
22.183
21.691
650.370
648.398
Debts
388.475
451.013
523.060
430.275
254.032
288.704
451.741
239.283
283.441
294.610
Income in Advance
0
0
2.381
1.711
3.108
1.718
4.479
7.201
6.952
298.013
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
"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
1.896.485 euro in 2023 which includes Inventories of
222.004 euro, Receivables of
671.004 euro and cash availability of
780.916 euro.
The company's Equity was valued at
1.334.844 euro, while total Liabilities amounted to
294.610 euro.
Equity increased by 149.351 euro, from 1.189.099 euro in 2022, to 1.334.844 in 2023.
The Debt Ratio was 15.3% in the year 2023.
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Comments - Thermo Control Srl