Financial results - THERMOFORMING TECH S.R.L.

Financial Summary - Thermoforming Tech S.r.l.
Unique identification code: 44750888
Registration number: J2021001943039
Nace: 4614
Sales - Ron
119.507
Net Profit - Ron
69.715
Employees
1
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Company Thermoforming Tech S.r.l. with Fiscal Code 44750888 recorded a turnover of 2024 of 119.507, with a net profit of 69.715 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.764 158.189 62.481 119.507
Total Income - EUR - - - - - - 49.337 158.408 63.740 119.962
Total Expenses - EUR - - - - - - 9.472 53.510 61.345 47.425
Gross Profit/Loss - EUR - - - - - - 39.865 104.898 2.395 72.537
Net Profit/Loss - EUR - - - - - - 39.381 103.324 1.782 69.715
Employees - - - - - - 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 92.3%, from 62.481 euro in the year 2023, to 119.507 euro in 2024. The Net Profit increased by 67.942 euro, from 1.782 euro in 2023, to 69.715 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 - Thermoforming Tech S.r.l. - CUI 44750888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.729 14.613 10.027 6.599
Current Assets - - - - - - 37.777 92.334 9.527 68.345
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 34.847 66.985 8.220 67.921
Cash - - - - - - 2.930 25.349 1.308 424
Shareholders Funds - - - - - - 39.422 103.373 1.831 69.763
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.084 5.512 19.687 7.003
Income in Advance - - - - - - 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.921 euro and cash availability of 424 euro.
The company's Equity was valued at 69.763 euro, while total Liabilities amounted to 7.003 euro. Equity increased by 67.942 euro, from 1.831 euro in 2023, to 69.763 in 2024.

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