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
758.094
Net Profit - Ron
7.835
Employee
7
The most important financial indicators for the company Thermosir Isolated S.r.l. - Unique Identification Number 44210535: sales in 2023 was 758.094 euro, registering a net profit of 7.835 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermosir Isolated S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.292 483.557 758.094
Total Income - EUR - - - - - - - 54.292 495.123 781.247
Total Expenses - EUR - - - - - - - 100.668 461.547 761.554
Gross Profit/Loss - EUR - - - - - - - -46.376 33.576 19.693
Net Profit/Loss - EUR - - - - - - - -46.919 28.750 7.835
Employees - - - - - - - 12 17 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.3%, from 483.557 euro in the year 2022, to 758.094 euro in 2023. The Net Profit decreased by -20.827 euro, from 28.750 euro in 2022, to 7.835 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 839
Current Assets - - - - - - - 47.085 573.758 326.339
Inventories - - - - - - - 0 122.185 50.980
Receivables - - - - - - - 47.038 451.489 269.009
Cash - - - - - - - 46 84 6.350
Shareholders Funds - - - - - - - -46.898 -18.294 -10.404
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 93.983 592.052 337.582
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 326.339 euro in 2023 which includes Inventories of 50.980 euro, Receivables of 269.009 euro and cash availability of 6.350 euro.
The company's Equity was valued at -10.404 euro, while total Liabilities amounted to 337.582 euro. Equity increased by 7.835 euro, from -18.294 euro in 2022, to -10.404 in 2023.

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