Company Them Development Srl with Fiscal Code 32762072
recorded a turnover of 2024 of
- ,
with a net profit of
-17.834
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Them Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
22.587
0
0
0
0
0
0
0
Total Income - EUR
-
43.304
228.305
0
0
24
32
0
7.244
-8.409
Total Expenses - EUR
-
147.533
140.224
44.928
15.146
10.665
23.028
21.986
21.214
9.425
Gross Profit/Loss - EUR
-
-104.229
88.081
-44.928
-15.146
-10.641
-22.995
-21.986
-13.970
-17.834
Net Profit/Loss - EUR
-
-104.229
87.403
-45.076
-15.146
-10.641
-22.995
-21.986
-13.970
-17.834
Employees
-
1
0
0
0
0
0
0
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.
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Financial Rating - THEM DEVELOPMENT SRL
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Financial Reports - Them Development Srl
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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 -
Them Development Srl - CUI 32762072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
95.327
80.443
78.967
77.437
75.969
74.285
75.042
74.562
73.895
Current Assets
-
1.239.895
1.241.378
1.207.063
163.371
136.825
158.364
1.112.080
145.356
138.459
Inventories
-
0
3.278
3.218
3.155
3.096
2.601
2.609
2.601
2.586
Receivables
-
1.233.339
1.225.798
1.186.624
155.883
129.520
151.705
1.105.671
138.935
130.961
Cash
-
6.557
12.302
17.221
4.332
4.210
4.059
3.800
3.820
4.912
Shareholders Funds
-
-385.050
-570.743
-605.345
-608.768
-607.868
-617.384
-641.265
-653.290
-667.473
Social Capital
-
79.318
77.976
76.545
75.062
73.639
72.006
72.230
72.011
71.608
Debts
-
1.721.168
1.898.955
1.897.648
849.576
820.662
850.033
1.828.386
873.209
879.827
Income in Advance
-
0
0
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
"4683 - 4683"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.459 euro in 2024 which includes Inventories of
2.586 euro, Receivables of
130.961 euro and cash availability of
4.912 euro.
The company's Equity was valued at
-667.473 euro, while total Liabilities amounted to
879.827 euro.
Equity decreased by -17.834 euro, from -653.290 euro in 2023, to -667.473 in 2024.
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