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Financial results - THEDA MAR DESIGN S.R.L.

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Financial Summary - Theda Mar Design S.r.l.
Unique identification code: 43154690
Registration number: J23/4651/2020
Nace: 4333
Sales - Ron
9.257.377
Net Profit - Ron
305.579
Employees
55
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Company Theda Mar Design S.r.l. with Fiscal Code 43154690 recorded a turnover of 2024 of 9.257.377, with a net profit of 305.579 and having an average number of employees of 55. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.717.485 7.981.239 6.175.874 9.257.377
Total Income - EUR - - - - - 0 5.717.960 7.986.198 6.188.808 9.475.094
Total Expenses - EUR - - - - - 8.188 4.865.047 6.989.431 6.015.087 9.131.279
Gross Profit/Loss - EUR - - - - - -8.188 852.912 996.767 173.722 343.815
Net Profit/Loss - EUR - - - - - -8.188 746.089 856.758 134.678 305.579
Employees - - - - - 2 37 54 59 55
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 50.7%, from 6.175.874 euro in the year 2023, to 9.257.377 euro in 2024. The Net Profit increased by 171.654 euro, from 134.678 euro in 2023, to 305.579 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 - Theda Mar Design S.r.l. - CUI 43154690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 123.647 152.474 131.921 347.336
Current Assets - - - - - 878.027 4.682.012 1.807.302 3.049.290 4.623.894
Inventories - - - - - 0 2.154.480 177.051 282.386 112.813
Receivables - - - - - 10 596.790 168.785 1.431.670 1.973.908
Cash - - - - - 878.017 1.930.742 1.461.467 1.335.234 325.806
Shareholders Funds - - - - - -6.121 740.104 858.786 1.010.938 307.991
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 884.148 4.079.803 1.133.038 2.097.013 4.564.283
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 "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 4.623.894 euro in 2024 which includes Inventories of 112.813 euro, Receivables of 1.973.908 euro and cash availability of 325.806 euro.
The company's Equity was valued at 307.991 euro, while total Liabilities amounted to 4.564.283 euro. Equity decreased by -697.297 euro, from 1.010.938 euro in 2023, to 307.991 in 2024.
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