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

Financial Summary - Thermo Spray Impex S.r.l.
Unique identification code: 41104815
Registration number: J2019001451164
Nace: 4399
Sales - Ron
119.762
Net Profit - Ron
235
Employees
1
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Company Thermo Spray Impex S.r.l. with Fiscal Code 41104815 recorded a turnover of 2024 of 119.762, with a net profit of 235 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.230 28.750 37.982 96.293 76.412 119.762
Total Income - EUR - - - - 15.556 44.162 57.451 125.220 84.919 134.007
Total Expenses - EUR - - - - 16.608 39.623 56.029 123.003 81.963 131.364
Gross Profit/Loss - EUR - - - - -1.052 4.539 1.422 2.217 2.955 2.643
Net Profit/Loss - EUR - - - - -1.145 4.168 949 1.190 2.269 235
Employees - - - - 2 2 2 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 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 57.6%, from 76.412 euro in the year 2023, to 119.762 euro in 2024. The Net Profit decreased by -2.021 euro, from 2.269 euro in 2023, to 235 in the last year.
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 Spray Impex S.r.l. - CUI 41104815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.232 14.804 19.081 17.733 12.323 83.992
Current Assets - - - - 14.766 32.067 34.085 34.678 37.126 32.674
Inventories - - - - 4.014 18.618 25.946 15.194 24.109 21.843
Receivables - - - - 10.655 12.202 3.496 19.331 3.730 9.154
Cash - - - - 97 1.246 4.643 153 9.288 1.677
Shareholders Funds - - - - -1.103 3.087 3.967 5.170 7.423 7.616
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.068 25.117 34.615 36.282 34.633 109.050
Income in Advance - - - - 25.032 18.667 14.584 10.959 7.394 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 "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 32.674 euro in 2024 which includes Inventories of 21.843 euro, Receivables of 9.154 euro and cash availability of 1.677 euro.
The company's Equity was valued at 7.616 euro, while total Liabilities amounted to 109.050 euro. Equity increased by 235 euro, from 7.423 euro in 2023, to 7.616 in 2024.

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