Financial results - THEMIROX TRADING S.R.L.

Financial Summary - Themirox Trading S.r.l.
Unique identification code: 41903294
Registration number: J2022004759230
Nace: 5231
Sales - Ron
2.702.582
Net Profit - Ron
278.195
Employees
4
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Company Themirox Trading S.r.l. with Fiscal Code 41903294 recorded a turnover of 2024 of 2.702.582, with a net profit of 278.195 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themirox Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 157.743 1.409.847 2.259.944 2.702.582
Total Income - EUR - - - - 0 0 158.089 1.410.168 2.262.065 2.719.785
Total Expenses - EUR - - - - 700 1.374 142.891 1.252.755 2.005.724 2.388.167
Gross Profit/Loss - EUR - - - - -700 -1.374 15.199 157.414 256.341 331.618
Net Profit/Loss - EUR - - - - -700 -1.374 12.594 140.742 215.337 278.195
Employees - - - - 0 0 1 1 3 4
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 20.3%, from 2.259.944 euro in the year 2023, to 2.702.582 euro in 2024. The Net Profit increased by 64.062 euro, from 215.337 euro in 2023, to 278.195 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 - Themirox Trading S.r.l. - CUI 41903294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24 23 9 24.495 44.335 244.756
Current Assets - - - - 563 170 38.196 382.524 428.190 546.527
Inventories - - - - 0 0 0 121 0 0
Receivables - - - - 551 129 34.468 352.758 391.119 564.957
Cash - - - - 12 41 3.728 29.645 37.071 -18.430
Shareholders Funds - - - - -657 -2.019 7.526 140.790 215.385 278.244
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.245 2.212 30.785 266.590 270.576 514.513
Income in Advance - - - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 564.957 euro and cash availability of -18.430 euro.
The company's Equity was valued at 278.244 euro, while total Liabilities amounted to 514.513 euro. Equity increased by 64.062 euro, from 215.385 euro in 2023, to 278.244 in 2024.

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