Financial results - THERMOMAX SISTEME ANVELOPARE CLĂDIRI SRL

Financial Summary - Thermomax Sisteme Anvelopare Clădiri Srl
Unique identification code: 37192894
Registration number: J23/961/2017
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-146.447
Employees
6
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Company Thermomax Sisteme Anvelopare Clădiri Srl with Fiscal Code 37192894 recorded a turnover of 2021 of - , with a net profit of -146.447 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermomax Sisteme Anvelopare Clădiri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.459 462.488 250.926 163.983 0 - - -
Total Income - EUR - - 92.459 466.032 420.513 198.752 0 - - -
Total Expenses - EUR - - 32.167 450.234 510.311 113.018 147.261 - - -
Gross Profit/Loss - EUR - - 60.292 15.798 -89.798 85.733 -147.261 - - -
Net Profit/Loss - EUR - - 59.359 11.138 -92.313 85.733 -147.261 - - -
Employees - - 2 7 6 6 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.
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 Sisteme Anvelopare Clădiri Srl - CUI 37192894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.165 9.703 47.159 43.583 39.268 - - -
Current Assets - - 68.735 1.142.294 2.009.853 2.066.045 1.907.687 - - -
Inventories - - 863 90.048 747.756 464.345 453.466 - - -
Receivables - - 36.935 920.860 961.527 1.411.459 1.381.398 - - -
Cash - - 30.938 131.386 300.569 190.242 72.823 - - -
Shareholders Funds - - 59.447 1.069.425 1.886.681 1.936.647 1.746.439 - - -
Social Capital - - 88 172 211 207 202 - - -
Debts - - 12.454 82.572 169.498 171.818 199.379 - - -
Income in Advance - - 0 0 1.186 1.164 1.138 - - -
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.907.687 euro in 2021 which includes Inventories of 453.466 euro, Receivables of 1.381.398 euro and cash availability of 72.823 euro.
The company's Equity was valued at 1.746.439 euro, while total Liabilities amounted to 199.379 euro. Equity decreased by -147.261 euro, from 1.936.647 euro in 2020, to 1.746.439 in 2021. The Debt Ratio was 10.2% in the year 2021.

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