Financial results - THERMPLUS SRL

Financial Summary - Thermplus Srl
Unique identification code: 4849204
Registration number: J1993024545400
Nace: 4684
Sales - Ron
100.312
Net Profit - Ron
-2.030
Employees
1
Open Account
Company Thermplus Srl with Fiscal Code 4849204 recorded a turnover of 2024 of 100.312, with a net profit of -2.030 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.700 202.170 105.173 132.853 149.040 97.343 193.330 330.499 299.739 100.312
Total Income - EUR 207.423 202.245 106.192 134.224 149.287 99.772 193.341 330.849 301.517 102.902
Total Expenses - EUR 203.734 201.068 113.990 131.454 144.995 101.348 178.365 284.284 246.471 102.938
Gross Profit/Loss - EUR 3.689 1.177 -7.798 2.770 4.292 -1.576 14.975 46.565 55.045 -36
Net Profit/Loss - EUR 2.746 694 -8.943 1.428 2.798 -2.492 13.080 43.323 52.080 -2.030
Employees 2 2 2 2 1 1 1 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 decreased by -66.3%, from 299.739 euro in the year 2023, to 100.312 euro in 2024. The Net Profit decreased by -51.789 euro, from 52.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THERMPLUS SRL

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Thermplus 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Thermplus Srl - CUI 4849204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.934 6.179 2.299 0 3.949 0 555 278 21.917 16.319
Current Assets 81.555 18.226 29.228 45.582 63.406 44.956 40.191 63.816 71.314 62.895
Inventories 0 0 0 0 0 2.519 7.821 230 230 7.113
Receivables 48.216 6.782 18.656 16.342 50.887 30.809 17.126 25.460 28.892 6.181
Cash 33.339 11.444 10.572 29.240 12.519 11.629 15.244 38.126 42.192 49.601
Shareholders Funds 32.776 6.891 -3.748 -2.251 591 -1.912 11.211 43.810 67.137 4.422
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 54.713 17.515 35.500 47.864 66.956 46.877 29.620 20.321 26.884 75.240
Income in Advance 0 0 0 0 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.895 euro in 2024 which includes Inventories of 7.113 euro, Receivables of 6.181 euro and cash availability of 49.601 euro.
The company's Equity was valued at 4.422 euro, while total Liabilities amounted to 75.240 euro. Equity decreased by -62.340 euro, from 67.137 euro in 2023, to 4.422 in 2024.

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