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Financial results - THERME GROUP SERVICES S.R.L.

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Financial Summary - Therme Group Services S.r.l.
Unique identification code: 44581142
Registration number: J32/1380/2021
Nace: 7022
Sales - Ron
845.855
Net Profit - Ron
67.650
Employees
11
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Company Therme Group Services S.r.l. with Fiscal Code 44581142 recorded a turnover of 2024 of 845.855, with a net profit of 67.650 and having an average number of employees of 11. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Therme Group Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 118.641 501.140 809.358 845.855
Total Income - EUR - - - - - - 119.657 504.007 812.368 846.227
Total Expenses - EUR - - - - - - 102.074 457.538 755.110 766.701
Gross Profit/Loss - EUR - - - - - - 17.583 46.469 57.258 79.526
Net Profit/Loss - EUR - - - - - - 16.953 39.907 46.385 67.650
Employees - - - - - - 7 10 12 11
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 5.1%, from 809.358 euro in the year 2023, to 845.855 euro in 2024. The Net Profit increased by 21.524 euro, from 46.385 euro in 2023, to 67.650 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 - Therme Group Services S.r.l. - CUI 44581142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 47.665 72.083 64.690 55.115
Current Assets - - - - - - 184.580 117.232 166.738 246.206
Inventories - - - - - - 0 229 229 16.825
Receivables - - - - - - 86.730 99.983 96.991 186.056
Cash - - - - - - 97.851 17.020 69.518 43.325
Shareholders Funds - - - - - - 27.060 67.051 113.232 180.249
Social Capital - - - - - - 10.108 10.139 10.108 10.052
Debts - - - - - - 206.136 122.265 119.244 121.072
Income in Advance - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.206 euro in 2024 which includes Inventories of 16.825 euro, Receivables of 186.056 euro and cash availability of 43.325 euro.
The company's Equity was valued at 180.249 euro, while total Liabilities amounted to 121.072 euro. Equity increased by 67.650 euro, from 113.232 euro in 2023, to 180.249 in 2024.
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