Company Theomed Company S.r.l. with Fiscal Code 30504620
recorded a turnover of 2024 of
218.700,
with a net profit of
8.944
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Theomed Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
18.643
31.605
25.841
59.866
194.856
218.700
Total Income - EUR
0
0
0
0
18.666
31.605
25.911
61.375
196.862
222.013
Total Expenses - EUR
0
0
0
0
18.198
32.117
27.249
67.970
182.986
208.234
Gross Profit/Loss - EUR
0
0
0
0
468
-513
-1.337
-6.595
13.876
13.779
Net Profit/Loss - EUR
0
0
0
0
281
-814
-1.596
-7.372
11.950
8.944
Employees
0
0
0
0
1
1
1
1
1
3
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 12.9%, from 194.856 euro in the year 2023, to 218.700 euro in 2024.
The Net Profit decreased by -2.939 euro, from 11.950 euro in 2023, to 8.944 in the last year.
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Financial Reports - Theomed Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Theomed Company S.r.l. - CUI 30504620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
2.195
4.163
Current Assets
11.591
11.473
11.279
11.072
16.338
18.602
19.888
44.011
78.639
131.488
Inventories
11.494
11.377
11.184
10.979
14.978
15.095
17.762
40.895
60.164
110.525
Receivables
40
40
39
38
1.026
1.913
1.871
2.331
7.577
16.409
Cash
57
57
56
55
334
1.594
256
785
10.898
4.554
Shareholders Funds
-1.678
-1.661
-1.632
-1.602
-1.291
-2.080
-3.630
-11.013
971
9.537
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.269
13.133
12.911
12.674
17.629
20.682
23.518
55.024
79.863
126.113
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.488 euro in 2024 which includes Inventories of
110.525 euro, Receivables of
16.409 euro and cash availability of
4.554 euro.
The company's Equity was valued at
9.537 euro, while total Liabilities amounted to
126.113 euro.
Equity increased by 8.571 euro, from 971 euro in 2023, to 9.537 in 2024.
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