Financial results - THERMOINST SHOP SRL

Financial Summary - Thermoinst Shop Srl
Unique identification code: 36803442
Registration number: J30/1017/2016
Nace: 4719
Sales - Ron
592.256
Net Profit - Ron
77.914
Employees
6
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Company Thermoinst Shop Srl with Fiscal Code 36803442 recorded a turnover of 2024 of 592.256, with a net profit of 77.914 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermoinst Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.757 123.874 175.690 330.754 329.309 487.917 609.571 614.553 592.256
Total Income - EUR - 2.757 125.721 177.826 340.887 331.551 488.081 609.571 614.553 632.382
Total Expenses - EUR - 2.712 114.013 167.292 292.253 293.306 407.054 483.049 516.710 541.259
Gross Profit/Loss - EUR - 44 11.708 10.534 48.634 38.244 81.027 126.522 97.843 91.123
Net Profit/Loss - EUR - -11 10.467 8.767 45.316 35.310 76.297 120.975 91.976 77.914
Employees - 1 2 3 5 5 5 4 5 6
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 decreased by -3.1%, from 614.553 euro in the year 2023, to 592.256 euro in 2024. The Net Profit decreased by -13.549 euro, from 91.976 euro in 2023, to 77.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMOINST SHOP SRL

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Thermoinst Shop Srl

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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 - Thermoinst Shop Srl - CUI 36803442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 513 428 2.647 2.655 5.455 45.690
Current Assets - 20.155 74.096 133.038 261.458 435.189 609.240 675.200 782.963 840.752
Inventories - 16.099 65.977 121.829 199.788 314.976 458.031 469.688 544.228 605.727
Receivables - 0 4.371 10.727 48.396 110.006 130.839 195.993 223.790 211.652
Cash - 4.055 3.748 482 13.273 10.207 20.370 9.519 14.946 23.373
Shareholders Funds - 34 10.382 18.959 63.908 98.006 172.129 293.638 384.724 460.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.121 63.714 108.712 198.063 337.611 439.757 384.217 403.694 425.954
Income in Advance - 0 0 5.367 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 840.752 euro in 2024 which includes Inventories of 605.727 euro, Receivables of 211.652 euro and cash availability of 23.373 euro.
The company's Equity was valued at 460.488 euro, while total Liabilities amounted to 425.954 euro. Equity increased by 77.914 euro, from 384.724 euro in 2023, to 460.488 in 2024.

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