Financial results - WARMTECH S.R.L.

Financial Summary - Warmtech S.r.l.
Unique identification code: 27312357
Registration number: J17/785/2010
Nace: 7120
Sales - Ron
29.932
Net Profit - Ron
2.841
Employees
4
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Company Warmtech S.r.l. with Fiscal Code 27312357 recorded a turnover of 2024 of 29.932, with a net profit of 2.841 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Warmtech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.658 16.930 12.811 15.712 25.744 21.088 18.173 40.384 32.896 29.932
Total Income - EUR 17.252 17.944 13.138 16.276 26.103 21.395 18.789 40.373 33.147 30.058
Total Expenses - EUR 12.347 12.930 13.017 11.888 16.990 15.699 13.330 26.891 32.337 26.937
Gross Profit/Loss - EUR 4.905 5.014 121 4.388 9.113 5.697 5.459 13.481 810 3.120
Net Profit/Loss - EUR 4.388 4.651 -11 4.226 8.851 5.483 5.271 13.078 528 2.841
Employees 4 4 4 4 4 4 4 4 4 4
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 -8.5%, from 32.896 euro in the year 2023, to 29.932 euro in 2024. The Net Profit increased by 2.315 euro, from 528 euro in 2023, to 2.841 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 - Warmtech S.r.l. - CUI 27312357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 575 3.270 2.640 2.066 4.948 6.153 4.548 53.881 52.196 44.867
Current Assets 15.874 17.681 17.886 17.757 23.496 11.529 12.639 5.088 7.128 2.534
Inventories 2.479 3.978 4.534 3.524 4.089 1.916 2.609 2.510 1.676 1.760
Receivables 112 380 0 0 272 297 3.052 0 2.204 0
Cash 13.282 13.323 13.351 14.232 19.135 9.316 6.978 2.578 3.248 774
Shareholders Funds 15.773 20.263 19.910 19.043 27.525 16.774 16.215 14.135 14.621 17.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 688 616 779 918 908 972 44.834 44.703 30.022
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.534 euro in 2024 which includes Inventories of 1.760 euro, Receivables of 0 euro and cash availability of 774 euro.
The company's Equity was valued at 17.380 euro, while total Liabilities amounted to 30.022 euro. Equity increased by 2.841 euro, from 14.621 euro in 2023, to 17.380 in 2024.

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