Financial results - THERMO SOLUTION EXPERT S.R.L.

Financial Summary - Thermo Solution Expert S.r.l.
Unique identification code: 38703997
Registration number: J04/71/2018
Nace: 4332
Sales - Ron
165.871
Net Profit - Ron
19.977
Employee
1
The most important financial indicators for the company Thermo Solution Expert S.r.l. - Unique Identification Number 38703997: sales in 2023 was 165.871 euro, registering a net profit of 19.977 euro and having an average number of 1 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 Solution Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 96.473 100.868 140.207 155.372 212.438 165.871
Total Income - EUR - - - - 99.891 102.587 142.091 157.916 217.859 170.868
Total Expenses - EUR - - - - 88.745 91.075 133.166 147.707 191.304 149.247
Gross Profit/Loss - EUR - - - - 11.146 11.511 8.926 10.210 26.555 21.622
Net Profit/Loss - EUR - - - - 10.148 10.654 7.777 8.947 24.580 19.977
Employees - - - - 1 1 1 1 1 1
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 decreased by -21.7%, from 212.438 euro in the year 2022, to 165.871 euro in 2023. The Net Profit decreased by -4.529 euro, from 24.580 euro in 2022, to 19.977 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Solution Expert S.r.l. - CUI 38703997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10 4.281 2.907 1.579 317 0
Current Assets - - - - 20.324 32.971 35.752 60.902 75.727 56.333
Inventories - - - - 16.407 31.977 34.916 51.570 52.445 27.138
Receivables - - - - 304 706 0 596 6.011 9.627
Cash - - - - 3.613 288 837 8.736 17.271 19.568
Shareholders Funds - - - - 10.191 12.218 12.528 12.302 12.588 12.714
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 10.144 25.043 25.916 39.012 41.958 16.858
Income in Advance - - - - 0 0 226 11.617 32.286 48.570
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 56.333 euro in 2023 which includes Inventories of 27.138 euro, Receivables of 9.627 euro and cash availability of 19.568 euro.
The company's Equity was valued at 12.714 euro, while total Liabilities amounted to 16.858 euro. Equity increased by 165 euro, from 12.588 euro in 2022, to 12.714 in 2023. The Debt Ratio was 21.6% in the year 2023.

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