Financial results - THEMIS SERVCOM SRL

Financial Summary - Themis Servcom Srl
Unique identification code: 8959560
Registration number: J10/831/1996
Nace: 4322
Sales - Ron
105.630
Net Profit - Ron
-6.669
Employees
2
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Company Themis Servcom Srl with Fiscal Code 8959560 recorded a turnover of 2024 of 105.630, with a net profit of -6.669 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.020 99.358 91.379 - 146.882 131.480 150.895 109.166 104.518 105.630
Total Income - EUR 97.021 99.547 91.275 - 146.882 136.471 150.896 109.166 104.518 105.630
Total Expenses - EUR 108.810 106.283 93.348 - 141.194 128.234 149.259 116.240 112.251 112.298
Gross Profit/Loss - EUR -11.789 -6.736 -2.073 - 5.688 8.237 1.637 -7.074 -7.733 -6.669
Net Profit/Loss - EUR -11.789 -6.736 -2.952 - 4.219 6.872 128 -8.166 -8.778 -6.669
Employees 4 4 3 - 3 2 2 2 2 2
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 1.6%, from 104.518 euro in the year 2023, to 105.630 euro in 2024.
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 Servcom Srl - CUI 8959560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.220 21.485 20.794 - 12.598 12.055 12.745 12.586 12.341 12.067
Current Assets 23.744 29.947 32.957 - 39.794 36.549 30.762 27.226 24.642 19.464
Inventories 20.510 20.167 20.827 - 27.142 21.828 18.586 20.574 13.993 10.007
Receivables 43 74 371 - 1.916 2.119 4.328 3.726 4.326 3.898
Cash 3.191 9.706 11.759 - 10.735 12.602 7.848 2.926 6.322 5.559
Shareholders Funds 11.645 4.791 1.758 - 776 7.633 7.592 -551 -10.783 -17.391
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 36.319 46.642 51.993 - 51.616 40.971 35.916 40.363 47.765 48.922
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 "4322 - 4322"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.464 euro in 2024 which includes Inventories of 10.007 euro, Receivables of 3.898 euro and cash availability of 5.559 euro.
The company's Equity was valued at -17.391 euro, while total Liabilities amounted to 48.922 euro. Equity decreased by -6.669 euro, from -10.783 euro in 2023, to -17.391 in 2024.

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