Financial results - THERMO INVEST S.R.L.

Financial Summary - Thermo Invest S.r.l.
Unique identification code: 9160242
Registration number: J12/229/1997
Nace: 2521
Sales - Ron
110.683
Net Profit - Ron
-38.123
Employees
6
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Company Thermo Invest S.r.l. with Fiscal Code 9160242 recorded a turnover of 2024 of 110.683, with a net profit of -38.123 and having an average number of employees of 6. The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.264.676 327.618 10.269 14.708 389.565 121.705 298.495 247.869 164.365 110.683
Total Income - EUR 1.265.437 327.703 10.269 15.485 390.129 121.760 298.683 248.068 182.510 110.684
Total Expenses - EUR 903.982 316.155 108.991 96.970 339.501 172.201 298.961 284.055 198.168 146.540
Gross Profit/Loss - EUR 361.455 11.548 -98.721 -81.485 50.628 -50.441 -279 -35.986 -15.658 -35.857
Net Profit/Loss - EUR 313.578 9.650 -98.824 -81.632 46.727 -51.659 -2.929 -38.386 -17.483 -38.123
Employees 5 5 5 6 6 6 6 6 5 6
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 -32.3%, from 164.365 euro in the year 2023, to 110.683 euro in 2024.
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 Invest S.r.l. - CUI 9160242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.148 20.676 14.839 9.823 5.155 2.206 1.856 1.752 1.934 2.261
Current Assets 520.970 307.640 184.908 138.450 149.106 94.224 193.810 104.783 33.433 73.682
Inventories 20.914 31.426 32.584 33.563 33.686 42.288 36.115 52.612 17.238 17.517
Receivables 433.104 196.094 75.182 32.820 42.424 15.363 110.034 28.959 15.220 40.093
Cash 66.951 80.119 77.142 72.066 72.996 36.573 47.661 23.212 975 16.072
Shareholders Funds 339.572 11.475 -87.543 -167.569 -117.596 -167.026 -166.251 -205.153 -222.013 -258.895
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 205.546 316.841 287.290 315.842 271.858 263.456 361.916 311.688 257.380 334.838
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 "2521 - 2521"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.682 euro in 2024 which includes Inventories of 17.517 euro, Receivables of 40.093 euro and cash availability of 16.072 euro.
The company's Equity was valued at -258.895 euro, while total Liabilities amounted to 334.838 euro. Equity decreased by -38.123 euro, from -222.013 euro in 2023, to -258.895 in 2024.

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