Financial results - THEMA SRL

Financial Summary - Thema Srl
Unique identification code: 3282798
Registration number: J29/374/1993
Nace: 4520
Sales - Ron
-
Net Profit - Ron
1.959
Employees
1
Open Account
Company Thema Srl with Fiscal Code 3282798 recorded a turnover of 2024 of - , with a net profit of 1.959 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.980 176.290 179.771 201.439 214.700 194.592 255.131 202.426 57.558 0
Total Income - EUR 181.161 177.245 187.517 201.788 228.639 196.429 255.139 202.450 65.681 47.515
Total Expenses - EUR 157.386 153.058 167.469 171.860 192.438 183.731 211.550 183.568 73.239 45.089
Gross Profit/Loss - EUR 23.775 24.188 20.048 29.929 36.201 12.698 43.589 18.882 -7.559 2.425
Net Profit/Loss - EUR 19.669 20.308 17.951 27.899 33.897 10.942 41.048 16.870 -8.224 1.959
Employees 6 6 6 6 4 5 5 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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THEMA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thema Srl - CUI 3282798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.827 47.160 63.726 58.458 61.191 56.507 48.332 40.249 32.102 1.431
Current Assets 18.278 12.548 8.535 22.190 20.537 14.273 44.602 75.063 76.150 27.414
Inventories 2.731 3.682 4.815 3.999 3.524 3.168 2.499 642 0 0
Receivables 2.377 1.979 476 3.116 1.661 150 2.496 1.427 3.351 578
Cash 13.170 6.887 3.245 15.076 15.352 10.955 39.607 72.993 72.799 26.836
Shareholders Funds 56.737 50.213 57.406 73.582 74.445 63.694 86.625 91.341 77.127 2.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.121 11.416 14.856 7.066 7.283 7.085 6.309 23.971 31.126 26.579
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 578 euro and cash availability of 26.836 euro.
The company's Equity was valued at 2.266 euro, while total Liabilities amounted to 26.579 euro. Equity decreased by -74.430 euro, from 77.127 euro in 2023, to 2.266 in 2024.

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