Financial results - THERMOWELDING SRL

Financial Summary - Thermowelding Srl
Unique identification code: 32468345
Registration number: J40/14061/2013
Nace: 7820
Sales - Ron
621.038
Net Profit - Ron
136.164
Employee
13
The most important financial indicators for the company Thermowelding Srl - Unique Identification Number 32468345: sales in 2023 was 621.038 euro, registering a net profit of 136.164 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Thermowelding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 264.961 914.729 2.492.731 1.766.244 947.322 670.220 235.483 726.423 489.884 621.038
Total Income - EUR 265.715 924.042 2.503.318 1.818.862 949.341 700.153 236.444 734.974 492.671 635.125
Total Expenses - EUR 261.764 843.471 1.971.390 1.482.825 947.313 620.498 261.478 536.979 251.589 493.888
Gross Profit/Loss - EUR 3.951 80.571 531.928 336.038 2.028 79.655 -25.034 197.995 241.082 141.237
Net Profit/Loss - EUR 3.319 67.679 446.707 283.524 199 72.953 -27.365 190.731 236.649 136.164
Employees 14 35 72 37 38 23 2 0 0 13
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 27.2%, from 489.884 euro in the year 2022, to 621.038 euro in 2023. The Net Profit decreased by -99.768 euro, from 236.649 euro in 2022, to 136.164 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermowelding Srl - CUI 32468345

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.625 31.713 31.903 84.770 72.270 57.838 45.139 34.365 23.967 13.979
Current Assets 25.572 280.322 729.170 248.091 81.897 141.042 81.167 238.816 378.031 393.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.902 218.634 697.488 192.611 57.947 122.946 65.155 174.791 191.791 340.516
Cash 9.670 61.688 31.683 55.480 23.950 18.096 16.012 64.026 186.240 53.210
Shareholders Funds 3.363 71.071 446.752 283.577 251 73.199 -27.315 165.151 241.632 327.530
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 61.834 240.964 314.754 49.465 153.946 125.681 153.621 108.030 160.367 80.175
Income in Advance 0 0 0 0 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 393.726 euro in 2023 which includes Inventories of 0 euro, Receivables of 340.516 euro and cash availability of 53.210 euro.
The company's Equity was valued at 327.530 euro, while total Liabilities amounted to 80.175 euro. Equity increased by 86.631 euro, from 241.632 euro in 2022, to 327.530 in 2023.

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