Financial results - THERMO MEISTER SRL

Financial Summary - Thermo Meister Srl
Unique identification code: 17309605
Registration number: J30/284/2005
Nace: 4332
Sales - Ron
158.152
Net Profit - Ron
617
Employees
2
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Company Thermo Meister Srl with Fiscal Code 17309605 recorded a turnover of 2024 of 158.152, with a net profit of 617 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermo Meister Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.951 46.832 37.571 58.197 79.235 90.703 119.300 129.575 158.152
Total Income - EUR 0 13.975 46.832 37.578 58.206 79.238 90.985 119.368 130.094 158.174
Total Expenses - EUR 0 15.182 41.116 29.703 31.914 50.251 139.723 141.745 136.642 153.289
Gross Profit/Loss - EUR 0 -1.207 5.716 7.875 26.292 28.987 -48.738 -22.377 -6.548 4.885
Net Profit/Loss - EUR 0 -1.347 5.248 7.500 25.710 28.194 -49.647 -23.571 -7.844 617
Employees 0 2 2 2 2 2 2 2 3 2
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 22.7%, from 129.575 euro in the year 2023, to 158.152 euro in 2024. The Net Profit increased by 617 euro, from 0 euro in 2023, to 617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMO MEISTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Meister Srl - CUI 17309605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207 2.934 2.153 1.395 663 190 26.356 19.589 12.703 5.842
Current Assets 1 1.253 4.056 23.700 49.683 79.420 53.136 33.167 34.743 32.076
Inventories 0 427 0 4.474 4.388 45 575 909 2.007 979
Receivables 0 448 819 824 1.013 8.925 18.916 27.697 29.999 30.687
Cash 1 379 3.237 18.401 44.283 70.451 33.644 4.560 2.737 411
Shareholders Funds -60 -1.361 3.909 11.337 36.828 64.324 13.251 -37.692 -45.422 -44.551
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 267 5.549 2.300 13.757 13.518 15.286 66.241 90.453 92.895 82.478
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.076 euro in 2024 which includes Inventories of 979 euro, Receivables of 30.687 euro and cash availability of 411 euro.
The company's Equity was valued at -44.551 euro, while total Liabilities amounted to 82.478 euro. Equity increased by 617 euro, from -45.422 euro in 2023, to -44.551 in 2024.

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