SAMTHERM GA S.R.L.
CUI: 42759376CAEN: 2223
SATU MARE, Sat Vetiş Com. Vetiş2020-07-10
HOROTAN PLAST TERMO S.R.L.
CUI: 39610306CIF: RO39610306J30/648/2018
CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)
Infiintata: July 11, 2018 (7 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
792,043 RON
-37.0%
Profit net
108,364 RON
-13.8%
Angajati
1
0.0%
Datorii
255,658 RON
-21.9%
Contact
- Adresa
- Romania, SATU MARE, Sat Mădăras Orş. Ardud, Str. Ghirişa nr. 28, 447024
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 792,043 RON (-37.0%) | 768,043 RON | 641,911 RON | 126,132 RON (-9.7%) | 108,364 RON (-13.8%) | 1 (0.0%) |
| 2023 | 1,257,170 RON (+59.8%) | 1,343,721 RON | 1,204,112 RON | 139,609 RON (+5.8%) | 125,689 RON (+0.8%) | 1 (0.0%) |
| 2022 | 786,766 RON (+39.5%) | 857,766 RON | 725,803 RON | 131,963 RON (+12.8%) | 124,641 RON (+11.3%) | 1 (0.0%) |
| 2021 | 563,787 RON (+5.8%) | 713,787 RON | 596,844 RON | 116,943 RON (+107.2%) | 111,998 RON (+119.1%) | 1 (0.0%) |
| 2020 | 532,618 RON (+29.6%) | 807,620 RON | 751,174 RON | 56,446 RON (+125.2%) | 51,123 RON (+144.6%) | 1 (-50.0%) |
| 2019 | 410,987 RON (+119.4%) | 410,988 RON | 385,920 RON | 25,068 RON (+170.8%) | 20,899 RON (+273.7%) | 2 (+100.0%) |
| 2018 | 187,286 RON | 187,286 RON | 178,029 RON | 9,257 RON | 5,593 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 804,166 RON | 343,471 RON | 419,283 RON | 41,412 RON |
| 2023 | 0 RON | 767,508 RON | 214,584 RON | 524,189 RON | 28,735 RON |
| 2022 | 0 RON | 1,521,440 RON | 671,844 RON | 837,523 RON | 12,073 RON |
| 2021 | 0 RON | 1,983,989 RON | 895,132 RON | 1,077,845 RON | 11,012 RON |
| 2020 | 0 RON | 846,264 RON | 656,851 RON | 150,044 RON | 39,369 RON |
| 2019 | 0 RON | 998,055 RON | 402,407 RON | 592,640 RON | 3,008 RON |
| 2018 | 0 RON | 184,530 RON | 52,846 RON | 77,125 RON | 54,559 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 255,658 RON (-21.9%) | 548,508 RON | - |
| 2023 | 327,364 RON (-72.9%) | 440,144 RON | - |
| 2022 | 1,206,986 RON (-32.7%) | 314,454 RON | - |
| 2021 | 1,794,176 RON (+133.5%) | 189,813 RON | - |
| 2020 | 768,449 RON (-20.9%) | 77,815 RON | - |
| 2019 | 971,363 RON (+443.5%) | 26,692 RON | - |
| 2018 | 178,737 RON | 5,793 RON | - |
Recenzii
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Dosare in instanta
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