Financial results - THERMOMAX IZOLATII FATADE S.R.L.

Financial Summary - Thermomax Izolatii Fatade S.r.l.
Unique identification code: 34799833
Registration number: J23/1257/2017
Nace: 2224
Sales - Ron
1.229.504
Net Profit - Ron
328.111
Employees
5
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Company Thermomax Izolatii Fatade S.r.l. with Fiscal Code 34799833 recorded a turnover of 2023 of 1.229.504, with a net profit of 328.111 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermomax Izolatii Fatade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.334 - 40.044 - 0 0 0 633.463 1.236.414 -
Total Income - EUR 9.334 - 40.044 - 0 697 0 633.478 1.236.669 -
Total Expenses - EUR 2.213 - 21.320 - 21.694 13.923 19.685 151.646 880.434 -
Gross Profit/Loss - EUR 7.121 - 18.724 - -21.694 -13.227 -19.685 481.832 356.235 -
Net Profit/Loss - EUR 6.863 - 18.323 - -22.415 -13.227 -19.685 474.413 329.955 -
Employees 1 - 2 - 1 1 0 1 5 -
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 95.8%, from 633.463 euro in the year 2022, to 1.236.414 euro in 2023. The Net Profit decreased by -143.020 euro, from 474.413 euro in 2022, to 329.955 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 - Thermomax Izolatii Fatade S.r.l. - CUI 34799833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.385 - 173.134 - 146.312 133.555 120.831 122.850 7.786.590 -
Current Assets 7.405 - 30.651 - 16.889 12.005 12.258 505.496 1.831.689 -
Inventories 64 - 63 - 60 59 58 107.006 1.076.813 -
Receivables 4.949 - 29.315 - 16.525 11.664 11.405 270.150 744.634 -
Cash 2.391 - 1.274 - 303 282 794 128.340 10.243 -
Shareholders Funds 7.133 - 43.487 - 18.470 5.306 -14.496 459.872 788.432 -
Social Capital 225 - 219 - 211 620 606 608 606 -
Debts 108.980 - 127.680 - 144.731 140.254 147.585 168.474 8.829.847 -
Income in Advance 102.678 - 32.619 - 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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.831.689 euro in 2023 which includes Inventories of 1.076.813 euro, Receivables of 744.634 euro and cash availability of 10.243 euro.
The company's Equity was valued at 788.432 euro, while total Liabilities amounted to 8.829.847 euro. Equity increased by 329.955 euro, from 459.872 euro in 2022, to 788.432 in 2023.

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