Financial results - THERMO QUANTUM S.R.L.

Financial Summary - Thermo Quantum S.r.l.
Unique identification code: 34828149
Registration number: J15/502/2015
Nace: 2059
Sales - Ron
805
Net Profit - Ron
-1.751
Employees
Open Account
Company Thermo Quantum S.r.l. with Fiscal Code 34828149 recorded a turnover of 2024 of 805, with a net profit of -1.751 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 447 12.369 2.493 844 0 0 0 0 805
Total Income - EUR 0 447 12.370 2.493 844 0 0 0 0 805
Total Expenses - EUR 3.276 5.929 7.882 4.055 3.106 798 915 41 263 2.556
Gross Profit/Loss - EUR -3.276 -5.482 4.488 -1.562 -2.262 -798 -915 -41 -263 -1.751
Net Profit/Loss - EUR -3.276 -5.496 4.364 -1.587 -2.270 -798 -915 -41 -263 -1.751
Employees 0 0 1 0 2 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.
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 Quantum S.r.l. - CUI 34828149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 159 2.209 1.631 1.072 535 144 145 144 144
Current Assets 3.115 7.252 6.820 6.051 3.552 3.259 3.045 3.013 2.741 974
Inventories 1.954 3.983 4.504 3.898 2.742 2.690 2.630 2.639 2.631 86
Receivables 0 0 0 461 3 3 3 3 3 3
Cash 1.162 3.269 2.316 1.692 808 566 411 372 107 886
Shareholders Funds -3.231 -8.694 -4.183 -5.694 -7.853 -8.502 -9.228 -9.298 -9.533 -11.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.507 16.105 13.212 13.376 12.478 12.296 12.417 12.456 12.418 12.349
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974 euro in 2024 which includes Inventories of 86 euro, Receivables of 3 euro and cash availability of 886 euro.
The company's Equity was valued at -11.231 euro, while total Liabilities amounted to 12.349 euro. Equity decreased by -1.751 euro, from -9.533 euro in 2023, to -11.231 in 2024.

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