Financial results - THERMOMIX T.M. SERVICE SRL

Financial Summary - Thermomix T.m. Service Srl
Unique identification code: 32542999
Registration number: J2013001834084
Nace: 9522
Sales - Ron
75.423
Net Profit - Ron
20.510
Employees
1
Open Account
Company Thermomix T.m. Service Srl with Fiscal Code 32542999 recorded a turnover of 2024 of 75.423, with a net profit of 20.510 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thermomix T.m. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.499 20.213 34.734 63.873 47.019 61.554 54.156 54.694 53.535 75.423
Total Income - EUR 12.530 20.213 34.784 63.877 47.019 61.632 54.158 54.694 53.535 75.423
Total Expenses - EUR 6.743 18.518 12.792 24.955 19.501 27.622 16.648 26.811 39.871 51.096
Gross Profit/Loss - EUR 5.788 1.695 21.992 38.922 27.518 34.011 37.510 27.883 13.664 24.327
Net Profit/Loss - EUR 5.412 1.089 20.949 37.005 26.108 32.240 35.918 26.421 13.209 20.510
Employees 0 0 0 0 0 0 0 1 1 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 41.7%, from 53.535 euro in the year 2023, to 75.423 euro in 2024. The Net Profit increased by 7.375 euro, from 13.209 euro in 2023, to 20.510 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 - Thermomix T.m. Service Srl - CUI 32542999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.699 12.798 31.908 38.798 31.275 36.473 41.481 37.376 17.298 27.070
Inventories 1.037 0 0 0 0 0 0 1.696 0 0
Receivables 3.406 298 503 1.277 1.195 4.576 4.474 30.144 4.372 994
Cash 8.256 12.500 31.405 37.522 30.079 31.897 37.006 5.536 12.926 26.076
Shareholders Funds 5.457 1.133 22.063 37.057 26.158 32.290 35.966 26.469 13.918 20.558
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.242 11.665 9.845 1.741 5.117 4.183 5.514 10.907 3.381 6.512
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 994 euro and cash availability of 26.076 euro.
The company's Equity was valued at 20.558 euro, while total Liabilities amounted to 6.512 euro. Equity increased by 6.718 euro, from 13.918 euro in 2023, to 20.558 in 2024.

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