Financial results - THETYS PUMPS S.R.L.

Financial Summary - Thetys Pumps S.r.l.
Unique identification code: 41402307
Registration number: J2020001082403
Nace: 4690
Sales - Ron
9.768.713
Net Profit - Ron
1.213.572
Employees
23
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Company Thetys Pumps S.r.l. with Fiscal Code 41402307 recorded a turnover of 2024 of 9.768.713, with a net profit of 1.213.572 and having an average number of employees of 23. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thetys Pumps S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.201 1.203.614 2.925.124 5.865.180 10.310.360 9.768.713
Total Income - EUR - - - - 15.204 1.206.588 2.955.689 5.904.742 10.421.122 9.772.424
Total Expenses - EUR - - - - 15.430 1.039.939 2.585.368 5.476.039 8.497.664 8.269.214
Gross Profit/Loss - EUR - - - - -226 166.649 370.321 428.703 1.923.458 1.503.209
Net Profit/Loss - EUR - - - - -682 140.862 317.579 349.961 1.643.257 1.213.572
Employees - - - - 0 2 0 10 17 23
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 decreased by -4.7%, from 10.310.360 euro in the year 2023, to 9.768.713 euro in 2024. The Net Profit decreased by -420.501 euro, from 1.643.257 euro in 2023, to 1.213.572 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 - Thetys Pumps S.r.l. - CUI 41402307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.773 95.672 121.625 208.272 237.308 227.220
Current Assets - - - - 35.766 541.626 1.052.829 3.065.330 4.813.520 4.170.496
Inventories - - - - 0 182.538 260.532 690.969 619.356 706.077
Receivables - - - - 34.580 300.916 766.693 2.265.748 4.193.202 2.253.869
Cash - - - - 1.186 58.172 25.605 108.612 962 1.210.551
Shareholders Funds - - - - -261 140.606 323.669 352.420 1.727.753 1.273.145
Social Capital - - - - 421 413 404 608 606 603
Debts - - - - 52.109 497.520 853.027 2.922.915 3.176.324 2.915.925
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.170.496 euro in 2024 which includes Inventories of 706.077 euro, Receivables of 2.253.869 euro and cash availability of 1.210.551 euro.
The company's Equity was valued at 1.273.145 euro, while total Liabilities amounted to 2.915.925 euro. Equity decreased by -444.953 euro, from 1.727.753 euro in 2023, to 1.273.145 in 2024.

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