Company Theda Mar S.a. with Fiscal Code 6243289
recorded a turnover of 2024 of
7.212.442,
with a net profit of
567.148
and having an average number of employees of
51.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theda Mar S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.800.072
9.080.982
8.886.171
10.158.834
13.818.826
16.409.335
9.529.174
8.120.259
8.002.566
7.212.442
Total Income - EUR
10.522.953
9.460.758
9.267.043
10.380.240
13.969.632
17.091.133
9.610.412
27.784.699
9.238.513
7.261.003
Total Expenses - EUR
10.414.379
10.330.548
8.520.830
9.345.421
12.461.949
14.518.011
9.408.072
27.730.004
7.091.869
6.530.238
Gross Profit/Loss - EUR
108.574
-869.790
746.213
1.034.819
1.507.683
2.573.122
202.340
54.695
2.146.644
730.765
Net Profit/Loss - EUR
56.151
-938.048
196.588
362.211
1.293.355
2.121.953
202.340
-2.060.407
1.821.896
567.148
Employees
93
120
0
100
100
106
55
54
47
51
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 -9.4%, from 8.002.566 euro in the year 2023, to 7.212.442 euro in 2024.
The Net Profit decreased by -1.244.566 euro, from 1.821.896 euro in 2023, to 567.148 in the last year.
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Financial Rating - THEDA MAR S.A.
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Insolvency Probability
Financial Reports - Theda Mar S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theda Mar S.a. - CUI 6243289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
50.654.875
49.927.161
48.698.726
37.815.153
37.006.371
36.803.013
35.807.388
15.785.267
16.960.071
16.435.987
Current Assets
6.270.987
6.440.916
5.680.063
7.073.860
6.788.903
7.839.818
5.427.179
25.444.389
20.264.948
7.146.987
Inventories
3.916.735
3.782.691
3.492.018
3.329.898
3.984.710
5.093.357
3.804.829
3.242.194
2.398.034
2.070.455
Receivables
2.164.858
1.448.470
1.314.116
3.199.120
1.882.121
1.496.508
1.478.958
21.030.160
17.483.697
4.811.593
Cash
189.395
1.209.756
873.929
544.842
922.071
390.354
143.392
1.172.034
383.216
264.939
Shareholders Funds
40.519.322
39.067.828
38.481.370
31.312.520
31.830.001
33.615.715
33.019.397
26.913.490
28.820.402
10.441.804
Social Capital
34.556
34.203
33.624
33.007
32.368
31.755
31.050
31.147
31.052
30.879
Debts
16.432.081
16.528.719
15.396.752
13.543.641
11.977.800
9.993.019
8.146.664
14.312.947
8.364.795
13.096.036
Income in Advance
0
0
0
0
0
0
0
0
45.604
43.319
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.146.987 euro in 2024 which includes Inventories of
2.070.455 euro, Receivables of
4.811.593 euro and cash availability of
264.939 euro.
The company's Equity was valued at
10.441.804 euro, while total Liabilities amounted to
13.096.036 euro.
Equity decreased by -18.217.529 euro, from 28.820.402 euro in 2023, to 10.441.804 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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