Financial results - THERMOSIR ISOLATED S.R.L.

Financial Summary - Thermosir Isolated S.r.l.
Unique identification code: 44210535
Registration number: J29/1131/2021
Nace: 2223
Sales - Ron
34.213
Net Profit - Ron
-51.161
Employees
1
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Company Thermosir Isolated S.r.l. with Fiscal Code 44210535 recorded a turnover of 2024 of 34.213, with a net profit of -51.161 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 - Thermosir Isolated S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.292 483.557 758.094 34.213
Total Income - EUR - - - - - - 54.292 495.123 781.247 12.114
Total Expenses - EUR - - - - - - 100.668 461.547 761.554 63.275
Gross Profit/Loss - EUR - - - - - - -46.376 33.576 19.693 -51.161
Net Profit/Loss - EUR - - - - - - -46.919 28.750 7.835 -51.161
Employees - - - - - - 12 17 7 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 decreased by -95.5%, from 758.094 euro in the year 2023, to 34.213 euro in 2024. The Net Profit decreased by -7.791 euro, from 7.835 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 - Thermosir Isolated S.r.l. - CUI 44210535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 839 805
Current Assets - - - - - - 47.085 573.758 326.339 255.222
Inventories - - - - - - 0 122.185 50.980 9.694
Receivables - - - - - - 47.038 451.489 269.009 242.899
Cash - - - - - - 46 84 6.350 2.629
Shareholders Funds - - - - - - -46.898 -18.294 -10.404 -61.507
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 93.983 592.052 337.582 317.534
Income in Advance - - - - - - 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 "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 255.222 euro in 2024 which includes Inventories of 9.694 euro, Receivables of 242.899 euro and cash availability of 2.629 euro.
The company's Equity was valued at -61.507 euro, while total Liabilities amounted to 317.534 euro. Equity decreased by -51.161 euro, from -10.404 euro in 2023, to -61.507 in 2024.

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