Financial results - ROMTHEMIS SLC S.R.L.

Financial Summary - Romthemis Slc S.r.l.
Unique identification code: 41116240
Registration number: J35/2113/2019
Nace: 7022
Sales - Ron
91.996
Net Profit - Ron
65.355
Employees
1
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Company Romthemis Slc S.r.l. with Fiscal Code 41116240 recorded a turnover of 2024 of 91.996, with a net profit of 65.355 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.793 57.335 51.168 43.660 91.996
Total Income - EUR - - - - - 39.689 58.233 52.868 44.453 92.151
Total Expenses - EUR - - - - - 8.140 2.286 79.673 24.460 24.896
Gross Profit/Loss - EUR - - - - - 31.549 55.947 -26.805 19.993 67.255
Net Profit/Loss - EUR - - - - - 30.368 54.283 -28.325 15.269 65.355
Employees - - - - - 0 0 1 1 1
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 increased by 111.9%, from 43.660 euro in the year 2023, to 91.996 euro in 2024. The Net Profit increased by 50.171 euro, from 15.269 euro in 2023, to 65.355 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 - Romthemis Slc S.r.l. - CUI 41116240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.644 4.684 2.879 1.058 0
Current Assets - - - - - 78.940 133.475 49.307 47.285 91.748
Inventories - - - - - 6 6 6 0 0
Receivables - - - - - 28.611 43.682 0 21.190 73.085
Cash - - - - - 50.322 89.787 49.301 26.096 18.662
Shareholders Funds - - - - - 83.567 135.997 31.358 46.532 65.403
Social Capital - - - - - 41 0 41 40 40
Debts - - - - - 2.016 2.161 20.829 1.811 26.345
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.085 euro and cash availability of 18.662 euro.
The company's Equity was valued at 65.403 euro, while total Liabilities amounted to 26.345 euro. Equity increased by 19.131 euro, from 46.532 euro in 2023, to 65.403 in 2024.

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