Company Thermomag One S.r.l. with Fiscal Code 41389178
recorded a turnover of 2024 of
381.865,
with a net profit of
15.469
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermomag One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
119.376
387.999
466.026
656.994
542.572
381.865
Total Income - EUR
-
-
-
-
119.377
392.867
480.009
676.536
555.720
390.000
Total Expenses - EUR
-
-
-
-
103.771
367.151
431.780
626.248
533.615
371.704
Gross Profit/Loss - EUR
-
-
-
-
15.606
25.716
48.229
50.288
22.105
18.296
Net Profit/Loss - EUR
-
-
-
-
13.977
22.258
44.005
44.535
16.278
15.469
Employees
-
-
-
-
1
4
5
3
0
2
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 -29.2%, from 542.572 euro in the year 2023, to 381.865 euro in 2024.
The Net Profit decreased by -718 euro, from 16.278 euro in 2023, to 15.469 in the last year.
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Financial Rating - THERMOMAG ONE S.R.L.
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Prob. of insolvency - Thermomag One S.r.l.
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Insolvency Probability
Financial Reports - Thermomag One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Thermomag One S.r.l. - CUI 41389178
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
218
0
1.066
21.445
15.837
16.229
Current Assets
-
-
-
-
66.459
80.876
123.348
165.643
200.910
179.457
Inventories
-
-
-
-
48.300
27.763
49.185
93.691
78.690
64.186
Receivables
-
-
-
-
8.475
29.470
35.495
22.021
56.245
50.791
Cash
-
-
-
-
9.685
23.644
38.669
49.931
65.975
64.479
Shareholders Funds
-
-
-
-
14.019
36.011
74.962
119.729
135.644
150.355
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
52.657
44.864
49.453
67.359
81.104
45.555
Income in Advance
-
-
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.457 euro in 2024 which includes Inventories of
64.186 euro, Receivables of
50.791 euro and cash availability of
64.479 euro.
The company's Equity was valued at
150.355 euro, while total Liabilities amounted to
45.555 euro.
Equity increased by 15.469 euro, from 135.644 euro in 2023, to 150.355 in 2024.
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