Company Thermonicdent Srl with Fiscal Code 37670409
recorded a turnover of 2024 of
71.030,
with a net profit of
-1.627
and having an average number of employees of
1.
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 -
Thermonicdent Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
2.531
16.957
66.035
83.990
71.637
66.449
71.030
Total Income - EUR
-
-
21
10.739
36.340
88.901
96.696
105.813
105.909
80.135
Total Expenses - EUR
-
-
3.999
18.683
46.984
84.988
92.337
104.721
124.276
80.380
Gross Profit/Loss - EUR
-
-
-3.978
-7.944
-10.643
3.914
4.359
1.092
-18.367
-245
Net Profit/Loss - EUR
-
-
-3.978
-7.968
-10.814
3.298
3.512
367
-19.065
-1.627
Employees
-
-
0
2
3
4
2
1
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 7.5%, from 66.449 euro in the year 2023, to 71.030 euro in 2024.
Check the financial reports for the company - Thermonicdent Srl
Financial Rating - THERMONICDENT SRL
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Prob. of insolvency - Thermonicdent Srl
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Financial Reports - Thermonicdent Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.350 euro in 2024 which includes Inventories of
10.765 euro, Receivables of
1.095 euro and cash availability of
2.490 euro.
The company's Equity was valued at
-34.904 euro, while total Liabilities amounted to
119.239 euro.
Equity decreased by -1.627 euro, from -33.463 euro in 2023, to -34.904 in 2024.
The Debt Ratio was 132.0% in the year 2024.
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