Financial results - THERMONEX LIMITED S.R.L.

Financial Summary - Thermonex Limited S.r.l.
Unique identification code: 47930875
Registration number: J2023000576043
Nace: 4613
Sales - Ron
121.217
Net Profit - Ron
-13.722
Employees
1
Open Account
Company Thermonex Limited S.r.l. with Fiscal Code 47930875 recorded a turnover of 2024 of 121.217, with a net profit of -13.722 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermonex Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.337 121.217
Total Income - EUR - - - - - - - - 42.337 121.217
Total Expenses - EUR - - - - - - - - 40.640 132.354
Gross Profit/Loss - EUR - - - - - - - - 1.697 -11.137
Net Profit/Loss - EUR - - - - - - - - 1.460 -13.722
Employees - - - - - - - - 1 1
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 187.9%, from 42.337 euro in the year 2023, to 121.217 euro in 2024. The Net Profit decreased by -1.452 euro, from 1.460 euro in 2023, to 0 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 - Thermonex Limited S.r.l. - CUI 47930875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.186 49.586
Inventories - - - - - - - - 39.470 43.742
Receivables - - - - - - - - 0 3
Cash - - - - - - - - 4.716 5.841
Shareholders Funds - - - - - - - - 1.500 -12.230
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 42.686 61.816
Income in Advance - - - - - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.586 euro in 2024 which includes Inventories of 43.742 euro, Receivables of 3 euro and cash availability of 5.841 euro.
The company's Equity was valued at -12.230 euro, while total Liabilities amounted to 61.816 euro. Equity decreased by -13.722 euro, from 1.500 euro in 2023, to -12.230 in 2024.

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