Financial results - TOTAL-THERM SRL

Financial Summary - Total-Therm Srl
Unique identification code: 18673735
Registration number: J36/236/2006
Nace: 2511
Sales - Ron
83.901
Net Profit - Ron
-6.185
Employees
5
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Company Total-Therm Srl with Fiscal Code 18673735 recorded a turnover of 2024 of 83.901, with a net profit of -6.185 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.362 33.619 68.095 59.592 105.979 95.832 101.311 108.203 116.733 83.901
Total Income - EUR 110.224 33.619 89.986 59.597 106.147 359.068 101.311 108.203 116.733 84.813
Total Expenses - EUR 111.071 34.532 122.571 58.543 104.833 190.099 95.710 117.408 152.653 90.854
Gross Profit/Loss - EUR -847 -913 -32.585 1.054 1.314 168.969 5.601 -9.205 -35.920 -6.041
Net Profit/Loss - EUR -847 -913 -32.585 886 1.104 145.719 4.218 -10.233 -37.029 -6.185
Employees 2 3 3 4 4 4 5 5 5 5
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 -27.7%, from 116.733 euro in the year 2023, to 83.901 euro in 2024.
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 - Total-Therm Srl - CUI 18673735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.836 5.757 5.588 5.485 5.379 8.851 8.654 10.912 10.323 9.712
Current Assets 131.894 61.144 31.119 42.101 47.078 154.486 142.467 95.814 61.253 114.329
Inventories 61.556 46.539 16.214 28.375 34.600 34.032 51.879 19.338 30.654 38.299
Receivables 69.809 10.321 12.945 9.290 10.108 12.839 52.613 16.664 19.569 75.371
Cash 528 4.284 1.961 4.436 2.370 107.615 37.975 59.812 11.030 659
Shareholders Funds 24.439 23.277 -9.702 -8.638 -7.368 138.491 139.638 89.283 51.983 45.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.291 43.624 46.409 56.225 59.824 24.846 11.483 17.443 19.593 78.533
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 "2511 - 2511"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.329 euro in 2024 which includes Inventories of 38.299 euro, Receivables of 75.371 euro and cash availability of 659 euro.
The company's Equity was valued at 45.508 euro, while total Liabilities amounted to 78.533 euro. Equity decreased by -6.185 euro, from 51.983 euro in 2023, to 45.508 in 2024.

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