Company Theomar Nord S.r.l. with Fiscal Code 40343148
recorded a turnover of 2024 of
14.137,
with a net profit of
1.427
and having an average number of employees of
1.
The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theomar Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
78
20.230
19.880
12.580
18.955
880
14.137
Total Income - EUR
-
-
-
78
29.713
23.631
19.211
22.605
880
14.137
Total Expenses - EUR
-
-
-
624
28.757
34.798
20.584
21.783
897
12.436
Gross Profit/Loss - EUR
-
-
-
-547
956
-11.167
-1.373
822
-17
1.701
Net Profit/Loss - EUR
-
-
-
-549
64
-11.319
-1.373
505
-17
1.427
Employees
-
-
-
0
0
3
2
1
0
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 1,514.7%, from 880 euro in the year 2023, to 14.137 euro in 2024.
The Net Profit increased by 1.427 euro, from 0 euro in 2023, to 1.427 in the last year.
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Financial Rating - THEOMAR NORD S.R.L.
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Financial Rating
Payment Limits - Theomar Nord S.r.l.
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Prob. of insolvency - Theomar Nord S.r.l.
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Insolvency Probability
Financial Reports - Theomar Nord S.r.l.
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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 -
Theomar Nord S.r.l. - CUI 40343148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
1.262
3.170
3.943
7.828
354
61
10.526
Inventories
-
-
-
963
3.007
2.264
5.914
171
0
0
Receivables
-
-
-
0
0
1.182
455
0
0
9.046
Cash
-
-
-
300
164
498
1.459
183
61
1.479
Shareholders Funds
-
-
-
-506
107
-11.215
-12.339
-11.872
-11.853
-10.360
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.768
3.064
15.158
20.167
12.226
11.914
20.886
Income in Advance
-
-
-
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
"7020 - 7020"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.526 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.046 euro and cash availability of
1.479 euro.
The company's Equity was valued at
-10.360 euro, while total Liabilities amounted to
20.886 euro.
Equity increased by 1.427 euro, from -11.853 euro in 2023, to -10.360 in 2024.
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