Financial results - THERMOCOM S.R.L.

Financial Summary - Thermocom S.r.l.
Unique identification code: 5559810
Registration number: J39/291/1994
Nace: 4752
Sales - Ron
50.819
Net Profit - Ron
1.686
Employees
1
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Company Thermocom S.r.l. with Fiscal Code 5559810 recorded a turnover of 2024 of 50.819, with a net profit of 1.686 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.328 65.112 74.876 69.337 73.943 55.435 63.094 68.097 50.960 50.819
Total Income - EUR 70.504 65.112 75.023 69.382 74.191 55.371 69.527 69.179 50.967 51.089
Total Expenses - EUR 65.896 62.563 74.858 66.122 71.481 58.242 69.655 71.501 55.330 49.131
Gross Profit/Loss - EUR 4.608 2.549 164 3.260 2.710 -2.871 -129 -2.322 -4.363 1.959
Net Profit/Loss - EUR 3.750 1.247 -588 2.043 1.859 -3.405 -765 -3.000 -4.863 1.686
Employees 2 2 2 2 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 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 0.3%, from 50.960 euro in the year 2023, to 50.819 euro in 2024. The Net Profit increased by 1.686 euro, from 0 euro in 2023, to 1.686 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 - Thermocom S.r.l. - CUI 5559810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.203 5.557 5.475 4.658 4.547 3.612 147 0 0 1
Current Assets 23.510 18.159 23.603 22.758 17.709 13.131 19.123 13.425 10.058 10.848
Inventories 12.876 9.854 10.275 8.485 9.431 8.943 9.820 11.456 8.256 7.989
Receivables 111 163 239 -268 2.208 180 860 169 1.358 2.637
Cash 10.522 8.142 13.088 14.540 6.069 4.008 8.443 1.800 444 222
Shareholders Funds 19.728 17.211 15.237 17.000 16.528 11.540 10.519 7.552 2.666 4.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.211 7.091 14.141 10.655 6.281 5.725 9.156 5.874 7.392 6.512
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.848 euro in 2024 which includes Inventories of 7.989 euro, Receivables of 2.637 euro and cash availability of 222 euro.
The company's Equity was valued at 4.337 euro, while total Liabilities amounted to 6.512 euro. Equity increased by 1.686 euro, from 2.666 euro in 2023, to 4.337 in 2024.

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