Company Themis Media & Pr Srl with Fiscal Code 27884332
recorded a turnover of 2024 of
96.373,
with a net profit of
21.641
and having an average number of employees of
1.
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 -
Themis Media & Pr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.869
15.387
7.445
91.407
60.046
90.767
117.503
88.538
64.266
96.373
Total Income - EUR
6.869
15.387
7.445
91.498
82.529
100.385
105.949
85.496
69.943
90.842
Total Expenses - EUR
6.082
8.037
8.607
15.399
59.321
68.351
120.105
64.627
50.419
64.438
Gross Profit/Loss - EUR
787
7.350
-1.162
76.099
23.208
32.034
-14.156
20.869
19.524
26.404
Net Profit/Loss - EUR
581
7.043
-1.236
75.184
22.605
31.174
-15.190
20.028
18.893
21.641
Employees
1
1
1
2
3
4
2
2
1
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.
In the last year of activity, the sales increased by 50.8%, from 64.266 euro in the year 2023, to 96.373 euro in 2024.
The Net Profit increased by 2.854 euro, from 18.893 euro in 2023, to 21.641 in the last year.
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Financial Rating - THEMIS MEDIA & PR SRL
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Prob. of insolvency - Themis Media & Pr Srl
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Insolvency Probability
Financial Reports - Themis Media & Pr Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Themis Media & Pr Srl - CUI 27884332
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
19.359
14.112
9.577
6.636
15.847
3.822
Current Assets
-16.219
-5.550
4.902
54.298
85.849
143.590
103.707
129.391
79.457
73.607
Inventories
0
0
0
0
43.683
52.108
31.248
26.768
38.800
28.594
Receivables
-17.256
-7.089
3.985
21.314
15.900
55.461
12.429
23.977
38.874
35.834
Cash
1.037
1.540
917
32.984
26.266
36.022
60.030
78.646
1.783
9.179
Shareholders Funds
-48.441
-40.904
-41.448
34.496
57.619
87.700
70.565
90.811
33.621
23.192
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
32.222
35.366
46.350
19.801
48.287
70.501
43.709
46.130
62.614
55.583
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
"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
73.607 euro in 2024 which includes Inventories of
28.594 euro, Receivables of
35.834 euro and cash availability of
9.179 euro.
The company's Equity was valued at
23.192 euro, while total Liabilities amounted to
55.583 euro.
Equity decreased by -10.240 euro, from 33.621 euro in 2023, to 23.192 in 2024.
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