Financial results - THERMO INJECTION PROD S.R.L.

Financial Summary - Thermo Injection Prod S.r.l.
Unique identification code: 36522234
Registration number: J01/795/2016
Nace: 2229
Sales - Ron
44.098
Net Profit - Ron
25.431
Employees
Open Account
Company Thermo Injection Prod S.r.l. with Fiscal Code 36522234 recorded a turnover of 2024 of 44.098, with a net profit of 25.431 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 790 6.408 9.094 11.578 15.063 44.098
Total Income - EUR - 0 - 0 790 6.408 9.095 11.578 15.063 44.099
Total Expenses - EUR - 0 - 135 281 188 2.233 4.218 5.341 13.914
Gross Profit/Loss - EUR - 0 - -135 509 6.220 6.862 7.360 9.721 30.185
Net Profit/Loss - EUR - 0 - -135 509 6.005 6.589 7.013 8.166 25.431
Employees - 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 194.4%, from 15.063 euro in the year 2023, to 44.098 euro in 2024. The Net Profit increased by 17.311 euro, from 8.166 euro in 2023, to 25.431 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 Injection Prod S.r.l. - CUI 36522234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 305 273 1.800 2.273 4.444 4.595
Current Assets - 45 - 48 40 6.263 11.112 5.097 8.997 21.214
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 0 - 0 0 0 0 2.417 1.115 1.965
Cash - 45 - 48 40 6.263 11.112 2.679 7.882 19.249
Shareholders Funds - 45 - -167 345 6.344 12.792 7.053 12.788 25.471
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 0 - 215 0 192 120 316 654 338
Income in Advance - 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.965 euro and cash availability of 19.249 euro.
The company's Equity was valued at 25.471 euro, while total Liabilities amounted to 338 euro. Equity increased by 12.755 euro, from 12.788 euro in 2023, to 25.471 in 2024.

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