Financial results - THERMPLUS EXIM SRL

Financial Summary - Thermplus Exim Srl
Unique identification code: 14026833
Registration number: J40/6478/2001
Nace: 4674
Sales - Ron
487.933
Net Profit - Ron
6.258
Employees
19
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Company Thermplus Exim Srl with Fiscal Code 14026833 recorded a turnover of 2024 of 487.933, with a net profit of 6.258 and having an average number of employees of 19. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080.954 1.290.610 1.678.433 819.677 1.114.044 1.120.204 2.541.560 751.466 644.370 487.933
Total Income - EUR 1.009.654 1.300.881 1.683.938 1.007.834 965.893 1.113.449 2.504.504 914.027 761.066 532.943
Total Expenses - EUR 937.262 1.254.187 1.637.014 962.481 922.504 1.061.688 2.455.912 892.452 754.882 526.685
Gross Profit/Loss - EUR 72.392 46.694 46.925 45.353 43.390 51.761 48.592 21.576 6.184 6.258
Net Profit/Loss - EUR 59.120 37.543 37.476 36.594 34.244 42.795 39.015 16.377 4.054 6.258
Employees 32 31 26 24 23 25 24 21 20 19
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 -23.9%, from 644.370 euro in the year 2023, to 487.933 euro in 2024. The Net Profit increased by 2.226 euro, from 4.054 euro in 2023, to 6.258 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 - Thermplus Exim Srl - CUI 14026833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 279.133 154.939 129.355 169.669 194.190 185.601 252.973 290.929 205.522 209.117
Current Assets 177.075 239.834 113.604 423.625 244.411 346.256 463.597 430.324 523.457 566.356
Inventories 22.357 25.701 26.641 207.993 54.063 46.283 5.954 165.198 289.642 384.676
Receivables 93.321 190.575 58.042 180.655 182.300 284.991 446.722 254.288 224.814 223.621
Cash 61.397 23.558 28.921 34.978 8.049 14.982 10.921 10.839 9.002 -41.941
Shareholders Funds 153.663 124.085 122.554 120.110 132.729 168.655 183.928 185.933 174.828 180.109
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 357.782 346.821 179.510 531.205 510.280 507.917 532.642 535.320 729.783 697.116
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 "4674 - 4674"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.356 euro in 2024 which includes Inventories of 384.676 euro, Receivables of 223.621 euro and cash availability of -41.941 euro.
The company's Equity was valued at 180.109 euro, while total Liabilities amounted to 697.116 euro. Equity increased by 6.258 euro, from 174.828 euro in 2023, to 180.109 in 2024.

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