Company Theimer Romania S.r.l. with Fiscal Code 9502531
recorded a turnover of 2021 of
17.079,
with a net profit of
5.830
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theimer Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.281
29.728
59.548
29.931
24.059
1.773
17.174
-
-
-
Total Income - EUR
33.642
63.130
70.635
29.941
24.069
1.773
17.223
-
-
-
Total Expenses - EUR
26.129
25.158
31.605
17.452
23.933
1.551
11.172
-
-
-
Gross Profit/Loss - EUR
7.513
37.972
39.030
12.489
136
222
6.052
-
-
-
Net Profit/Loss - EUR
6.514
36.709
38.325
11.591
-264
201
5.862
-
-
-
Employees
1
1
1
1
1
0
0
-
-
-
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 890.6%, from 1.773 euro in the year 2020, to 17.174 euro in 2021.
The Net Profit increased by 5.666 euro, from 201 euro in 2020, to 5.862 in the last year.
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Financial Rating - THEIMER ROMANIA S.R.L.
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Prob. of insolvency - Theimer Romania S.r.l.
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Insolvency Probability
Financial Reports - Theimer Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theimer Romania S.r.l. - CUI 9502531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
7.494
17.324
-
-
-
Current Assets
35.022
26.963
27.895
30.823
25.453
26.752
7.588
-
-
-
Inventories
14.035
12.208
11.763
11.327
6.816
6.617
0
-
-
-
Receivables
16.320
7.142
9.375
18.107
18.390
19.362
7.386
-
-
-
Cash
4.667
7.612
6.756
1.389
247
773
202
-
-
-
Shareholders Funds
-125.897
-87.904
-48.091
-35.618
-35.192
-34.324
-27.701
-
-
-
Social Capital
360
356
350
344
337
331
323
-
-
-
Debts
160.920
114.867
75.986
66.441
61.261
69.175
52.612
-
-
-
Income in Advance
0
0
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.588 euro in 2021 which includes Inventories of
0 euro, Receivables of
7.386 euro and cash availability of
202 euro.
The company's Equity was valued at
-27.701 euro, while total Liabilities amounted to
52.612 euro.
Equity increased by 5.862 euro, from -34.324 euro in 2020, to -27.701 in 2021.
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