Financial Summary -
Thermostahl Romania Sisteme Termice Srl
Unique identification code:9320416
Registration number:J1997002455400
Nace:2521
Sales - Ron
2.585.005
Net Profit - Ron
78.137
Employees
34
Open Account
Company Thermostahl Romania Sisteme Termice Srl with Fiscal Code 9320416
recorded a turnover of 2024 of
2.585.005,
with a net profit of
78.137
and having an average number of employees of
34.
The company operates in the field of Producţia de radiatoare şi cazane pentru încălzire central; producția de generatoare de abur și boilere having the NACE code 2521.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thermostahl Romania Sisteme Termice Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.567.593
1.606.071
1.733.689
1.517.171
1.718.065
2.054.159
2.917.965
3.589.152
2.584.101
2.585.005
Total Income - EUR
1.560.310
1.873.121
2.277.474
1.512.372
1.981.011
2.234.752
2.819.730
3.299.139
2.716.946
2.491.633
Total Expenses - EUR
1.521.302
1.808.306
2.161.896
1.498.371
1.934.327
2.213.405
2.798.066
3.223.069
2.692.026
2.399.455
Gross Profit/Loss - EUR
39.009
64.814
115.577
14.001
46.684
21.347
21.664
76.069
24.920
92.178
Net Profit/Loss - EUR
28.161
54.863
66.652
9.293
38.335
17.120
16.974
19.910
20.793
78.137
Employees
47
48
48
45
41
40
43
45
39
34
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 0.6%, from 2.584.101 euro in the year 2023, to 2.585.005 euro in 2024.
The Net Profit increased by 57.460 euro, from 20.793 euro in 2023, to 78.137 in the last year.
Check the financial reports for the company - Thermostahl Romania Sisteme Termice Srl
Financial Rating - THERMOSTAHL ROMANIA SISTEME TERMICE...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Thermostahl Romania Sisteme Termice...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Thermostahl Romania Sisteme Termice...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Thermostahl Romania Sisteme Termice...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Thermostahl Romania Sisteme Termice Srl - CUI 9320416
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.466.069
2.565.530
1.843.322
1.723.839
1.578.448
1.475.058
1.486.877
1.427.622
1.472.790
1.331.783
Current Assets
1.779.838
2.084.284
1.604.229
1.697.743
1.918.050
2.047.343
2.102.791
1.795.680
1.739.931
1.940.614
Inventories
383.995
537.130
616.907
829.372
1.051.620
1.195.309
1.083.060
818.911
1.041.573
1.036.026
Receivables
1.243.481
1.424.713
798.030
806.265
816.860
834.027
911.799
834.881
623.547
790.636
Cash
152.363
122.441
189.292
62.106
49.570
18.006
107.933
141.889
72.303
111.459
Shareholders Funds
2.996.897
3.098.144
2.560.429
2.501.770
2.464.150
2.418.101
2.342.544
2.020.801
1.988.434
1.961.628
Social Capital
338.605
335.152
329.481
323.434
317.171
311.158
304.257
305.201
304.276
302.575
Debts
1.249.010
1.551.670
877.240
904.131
923.486
1.021.179
1.252.079
1.203.805
1.138.214
1.235.011
Income in Advance
0
0
9.882
16.531
109.695
84.691
0
0
88.780
77.132
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
"2521 - 2521"
CAEN Financial Year
2521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.940.614 euro in 2024 which includes Inventories of
1.036.026 euro, Receivables of
790.636 euro and cash availability of
111.459 euro.
The company's Equity was valued at
1.961.628 euro, while total Liabilities amounted to
1.235.011 euro.
Equity decreased by -15.693 euro, from 1.988.434 euro in 2023, to 1.961.628 in 2024.
The Debt Ratio was 37.7% in the year 2024.
Comments - Thermostahl Romania Sisteme Termice Srl
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Thermostahl Romania Sisteme Termice Srl