Financial results - THEMIS PATHOLOGY SRL

Financial Summary - Themis Pathology Srl
Unique identification code: 30886031
Registration number: J2012013135406
Nace: 7210
Sales - Ron
777.416
Net Profit - Ron
281.953
Employees
7
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Company Themis Pathology Srl with Fiscal Code 30886031 recorded a turnover of 2024 of 777.416, with a net profit of 281.953 and having an average number of employees of 7. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Themis Pathology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.291 135.189 156.650 175.629 214.422 234.041 257.742 332.468 310.539 777.416
Total Income - EUR 28.665 135.709 185.159 183.425 222.056 246.957 265.040 342.363 320.252 785.267
Total Expenses - EUR 26.623 116.173 156.323 179.081 219.907 231.134 263.148 303.339 317.598 484.630
Gross Profit/Loss - EUR 2.042 19.536 28.837 4.344 2.149 15.822 1.892 39.024 2.653 300.638
Net Profit/Loss - EUR 1.190 16.913 27.077 2.586 1 13.713 19 36.402 161 281.953
Employees 0 1 2 4 6 6 6 6 7 7
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 151.8%, from 310.539 euro in the year 2023, to 777.416 euro in 2024. The Net Profit increased by 281.793 euro, from 161 euro in 2023, to 281.953 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 - Themis Pathology Srl - CUI 30886031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 24.526 104.057 80.825 65.005 59.900 55.787 59.419 53.580 319.704
Current Assets 7.202 67.750 31.491 47.425 61.556 76.772 68.182 97.261 105.087 132.837
Inventories 0 30.852 0 1.386 8.279 8.300 15.580 21.008 32.727 35.520
Receivables 2.997 31.141 28.826 34.790 48.755 63.449 32.742 51.162 33.974 68.491
Cash 4.205 5.757 2.666 11.249 4.522 5.023 19.860 25.090 38.387 28.826
Shareholders Funds -16.631 452 27.522 29.602 29.030 42.192 41.276 77.805 77.731 359.249
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.537 91.823 108.999 99.195 97.885 94.862 83.502 82.234 82.779 95.396
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 "7210 - 7210"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.837 euro in 2024 which includes Inventories of 35.520 euro, Receivables of 68.491 euro and cash availability of 28.826 euro.
The company's Equity was valued at 359.249 euro, while total Liabilities amounted to 95.396 euro. Equity increased by 281.953 euro, from 77.731 euro in 2023, to 359.249 in 2024.

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