Financial results - THERMO SPRAY IMPEX S.R.L.

Financial Summary - Thermo Spray Impex S.r.l.
Unique identification code: 41104815
Registration number: J16/1451/2019
Nace: 4399
Sales - Ron
76.412
Net Profit - Ron
2.269
Employee
1
The most important financial indicators for the company Thermo Spray Impex S.r.l. - Unique Identification Number 41104815: sales in 2023 was 76.412 euro, registering a net profit of 2.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermo Spray Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.230 28.750 37.982 96.293 76.412
Total Income - EUR - - - - - 15.556 44.162 57.451 125.220 84.919
Total Expenses - EUR - - - - - 16.608 39.623 56.029 123.003 81.963
Gross Profit/Loss - EUR - - - - - -1.052 4.539 1.422 2.217 2.955
Net Profit/Loss - EUR - - - - - -1.145 4.168 949 1.190 2.269
Employees - - - - - 2 2 2 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 -20.4%, from 96.293 euro in the year 2022, to 76.412 euro in 2023. The Net Profit increased by 1.082 euro, from 1.190 euro in 2022, to 2.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermo Spray Impex S.r.l. - CUI 41104815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 18.232 14.804 19.081 17.733 12.323
Current Assets - - - - - 14.766 32.067 34.085 34.678 37.126
Inventories - - - - - 4.014 18.618 25.946 15.194 24.109
Receivables - - - - - 10.655 12.202 3.496 19.331 3.730
Cash - - - - - 97 1.246 4.643 153 9.288
Shareholders Funds - - - - - -1.103 3.087 3.967 5.170 7.423
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.068 25.117 34.615 36.282 34.633
Income in Advance - - - - - 25.032 18.667 14.584 10.959 7.394
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.126 euro in 2023 which includes Inventories of 24.109 euro, Receivables of 3.730 euro and cash availability of 9.288 euro.
The company's Equity was valued at 7.423 euro, while total Liabilities amounted to 34.633 euro. Equity increased by 2.269 euro, from 5.170 euro in 2022, to 7.423 in 2023. The Debt Ratio was 70.0% in the year 2023.

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