Financial results - THERMO HOLDING S.R.L.

Financial Summary - Thermo Holding S.r.l.
Unique identification code: 22124468
Registration number: J12/3153/2007
Nace: 4674
Sales - Ron
23.221
Net Profit - Ron
7.961
Employees
Open Account
Company Thermo Holding S.r.l. with Fiscal Code 22124468 recorded a turnover of 2024 of 23.221, with a net profit of 7.961 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.557 15.728 31.370 31.634 63.770 17.155 12.678 26.092 21.267 23.221
Total Income - EUR 10.557 15.739 33.358 31.634 64.874 17.155 12.678 26.141 21.539 24.767
Total Expenses - EUR 9.887 12.154 27.040 14.261 35.934 8.184 5.372 16.048 15.050 15.086
Gross Profit/Loss - EUR 670 3.585 6.318 17.373 28.940 8.970 7.307 10.093 6.489 9.681
Net Profit/Loss - EUR 353 3.113 5.317 16.424 26.994 8.489 6.926 9.309 4.972 7.961
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 9.8%, from 21.267 euro in the year 2023, to 23.221 euro in 2024. The Net Profit increased by 3.016 euro, from 4.972 euro in 2023, to 7.961 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 - Thermo Holding S.r.l. - CUI 22124468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 698
Current Assets 6.795 7.633 9.841 22.935 51.355 38.184 44.071 37.121 44.265 34.295
Inventories 2.972 3.992 4.316 8.524 10.094 12.297 13.032 13.232 13.586 16.301
Receivables 3.441 3.408 968 3.582 13.805 9.493 9.544 9.866 20.011 8.259
Cash 381 233 4.557 10.828 27.456 16.394 21.495 14.024 10.668 9.735
Shareholders Funds -6.472 -3.294 2.079 18.465 45.101 35.325 41.468 33.669 38.540 32.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.267 10.927 7.761 4.470 6.254 2.859 2.602 3.452 5.726 2.781
Income in Advance 0 0 0 0 0 0 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 "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 34.295 euro in 2024 which includes Inventories of 16.301 euro, Receivables of 8.259 euro and cash availability of 9.735 euro.
The company's Equity was valued at 32.213 euro, while total Liabilities amounted to 2.781 euro. Equity decreased by -6.112 euro, from 38.540 euro in 2023, to 32.213 in 2024.

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