Financial results - INTHEMA EXPERT S.R.L.

Financial Summary - Inthema Expert S.r.l.
Unique identification code: 17276052
Registration number: J35/583/2005
Nace: 6920
Sales - Ron
145.963
Net Profit - Ron
-30.818
Employees
6
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Company Inthema Expert S.r.l. with Fiscal Code 17276052 recorded a turnover of 2024 of 145.963, with a net profit of -30.818 and having an average number of employees of 6. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.196 123.869 142.126 152.406 182.957 159.161 146.239 149.186 155.956 145.963
Total Income - EUR 120.876 126.162 235.174 158.025 183.091 160.131 150.121 179.886 156.225 146.478
Total Expenses - EUR 114.979 124.195 224.197 136.595 149.123 173.632 126.584 144.653 154.429 177.070
Gross Profit/Loss - EUR 5.898 1.967 10.977 21.430 33.967 -13.501 23.537 35.233 1.796 -30.593
Net Profit/Loss - EUR 4.376 1.125 3.827 19.850 32.247 -15.004 22.101 33.729 542 -30.818
Employees 10 10 10 11 9 9 5 5 6 6
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 -5.9%, from 155.956 euro in the year 2023, to 145.963 euro in 2024. The Net Profit decreased by -539 euro, from 542 euro in 2023, to 0 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 - Inthema Expert S.r.l. - CUI 17276052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.631 100.507 -33 72 651 21.520 69.706 67.324 70.694 21.514
Current Assets 80.161 90.689 120.970 60.486 88.538 62.019 61.573 64.919 106.398 63.502
Inventories 43.528 43.085 0 0 0 0 0 200 200 198
Receivables 36.563 46.842 118.231 59.993 66.729 55.532 60.804 59.062 104.637 63.243
Cash 69 762 2.739 493 21.809 6.488 768 5.657 1.562 60
Shareholders Funds 56.888 57.433 5.926 25.795 41.112 4.790 26.784 45.834 46.338 277
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 146.404 152.969 115.054 35.006 47.843 75.060 104.028 86.276 131.121 84.985
Income in Advance 0 0 0 0 546 3.847 721 355 89 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.502 euro in 2024 which includes Inventories of 198 euro, Receivables of 63.243 euro and cash availability of 60 euro.
The company's Equity was valued at 277 euro, while total Liabilities amounted to 84.985 euro. Equity decreased by -45.802 euro, from 46.338 euro in 2023, to 277 in 2024.

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