The most important financial indicators for the company Thermonet Srl - Unique Identification Number 33237926:
sales in 2023 was
9.308.510
euro, registering a net profit of
-3.480.074
euro and having an average number of
95
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.4%, from 7.105.347 euro in the year 2022, to 9.308.510 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.491.709 euro in 2023 which includes Inventories of
421.742 euro, Receivables of
1.915.637 euro and cash availability of
154.330 euro.
The company's Equity was valued at
-16.904.650 euro, while total Liabilities amounted to
18.511.716 euro.
Equity decreased by -3.480.074 euro, from -13.465.409 euro in 2022, to -16.904.650 in 2023.
The Debt Ratio was 748.1% in the year 2023.
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