Financial results - THERMO MEISTER SRL

Financial Summary - Thermo Meister Srl
Unique identification code: 17309605
Registration number: J30/284/2005
Nace: 4332
Sales - Ron
129.575
Net Profit - Ron
-7.844
Employee
3
The most important financial indicators for the company Thermo Meister Srl - Unique Identification Number 17309605: sales in 2023 was 129.575 euro, registering a net profit of -7.844 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermo Meister Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 13.951 46.832 37.571 58.197 79.235 90.703 119.300 129.575
Total Income - EUR 0 0 13.975 46.832 37.578 58.206 79.238 90.985 119.368 130.094
Total Expenses - EUR 0 0 15.182 41.116 29.703 31.914 50.251 139.723 141.745 136.642
Gross Profit/Loss - EUR 0 0 -1.207 5.716 7.875 26.292 28.987 -48.738 -22.377 -6.548
Net Profit/Loss - EUR 0 0 -1.347 5.248 7.500 25.710 28.194 -49.647 -23.571 -7.844
Employees 0 0 2 2 2 2 2 2 2 3
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 8.9%, from 119.300 euro in the year 2022, to 129.575 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205 207 2.934 2.153 1.395 663 190 26.356 19.589 12.703
Current Assets 1 1 1.253 4.056 23.700 49.683 79.420 53.136 33.167 34.743
Inventories 0 0 427 0 4.474 4.388 45 575 909 2.007
Receivables 0 0 448 819 824 1.013 8.925 18.916 27.697 29.999
Cash 1 1 379 3.237 18.401 44.283 70.451 33.644 4.560 2.737
Shareholders Funds -59 -60 -1.361 3.909 11.337 36.828 64.324 13.251 -37.692 -45.422
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 265 267 5.549 2.300 13.757 13.518 15.286 66.241 90.453 92.895
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 34.743 euro in 2023 which includes Inventories of 2.007 euro, Receivables of 29.999 euro and cash availability of 2.737 euro.
The company's Equity was valued at -45.422 euro, while total Liabilities amounted to 92.895 euro. Equity decreased by -7.844 euro, from -37.692 euro in 2022, to -45.422 in 2023.

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