Financial results - TH ENGINES S.R.L.

Financial Summary - Th Engines S.r.l.
Unique identification code: 47621845
Registration number: J01/169/2023
Nace: 3312
Sales - Ron
190.562
Net Profit - Ron
108.623
Employees
1
Open Account
Company Th Engines S.r.l. with Fiscal Code 47621845 recorded a turnover of 2024 of 190.562, with a net profit of 108.623 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 277.920 190.562
Total Income - EUR - - - - - - - - 278.041 190.602
Total Expenses - EUR - - - - - - - - 59.720 61.608
Gross Profit/Loss - EUR - - - - - - - - 218.321 128.994
Net Profit/Loss - EUR - - - - - - - - 215.597 108.623
Employees - - - - - - - - 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 decreased by -31.0%, from 277.920 euro in the year 2023, to 190.562 euro in 2024. The Net Profit decreased by -105.770 euro, from 215.597 euro in 2023, to 108.623 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 - Th Engines S.r.l. - CUI 47621845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 18.633 14.171
Current Assets - - - - - - - - 88.655 145.010
Inventories - - - - - - - - 96.668 93.472
Receivables - - - - - - - - 33.373 8.009
Cash - - - - - - - - -41.386 43.530
Shareholders Funds - - - - - - - - 215.597 104.239
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - -108.309 54.942
Income in Advance - - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.010 euro in 2024 which includes Inventories of 93.472 euro, Receivables of 8.009 euro and cash availability of 43.530 euro.
The company's Equity was valued at 104.239 euro, while total Liabilities amounted to 54.942 euro. Equity decreased by -110.153 euro, from 215.597 euro in 2023, to 104.239 in 2024.

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