Financial results - THIMM PACKAGING S.R.L.

Financial Summary - Thimm Packaging S.r.l.
Unique identification code: 18188587
Registration number: J32/1769/2005
Nace: 1721
Sales - Ron
43.335.180
Net Profit - Ron
600.094
Employees
314
Open Account
Company Thimm Packaging S.r.l. with Fiscal Code 18188587 recorded a turnover of 2024 of 43.335.180, with a net profit of 600.094 and having an average number of employees of 314. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thimm Packaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.364.733 19.081.360 19.372.822 21.163.867 24.661.989 26.127.625 35.540.047 44.780.786 42.011.774 43.335.180
Total Income - EUR 15.873.542 19.667.308 19.950.289 21.634.993 25.385.117 26.741.497 36.285.650 46.735.000 42.844.004 44.619.696
Total Expenses - EUR 17.289.381 20.103.754 20.359.060 22.805.243 24.366.375 23.685.371 34.568.726 44.574.880 39.899.545 43.895.939
Gross Profit/Loss - EUR -1.415.839 -436.447 -408.771 -1.170.251 1.018.742 3.056.126 1.716.924 2.160.120 2.944.459 723.758
Net Profit/Loss - EUR -1.415.839 -436.447 -863.781 -1.170.251 1.018.742 3.056.126 1.710.480 1.920.137 2.408.533 600.094
Employees 348 365 295 264 274 288 293 285 299 314
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 3.7%, from 42.011.774 euro in the year 2023, to 43.335.180 euro in 2024. The Net Profit decreased by -1.794.978 euro, from 2.408.533 euro in 2023, to 600.094 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thimm Packaging S.r.l. - CUI 18188587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.291.233 12.371.110 11.650.752 12.750.188 16.433.714 18.718.409 16.844.389 16.076.340 25.032.228 31.244.722
Current Assets 5.930.927 6.236.164 6.827.325 6.667.759 8.386.550 9.294.749 14.074.805 16.404.315 15.184.575 14.424.770
Inventories 2.655.375 1.934.841 1.519.614 1.667.505 1.485.237 1.715.382 2.490.651 2.702.700 2.216.341 2.468.403
Receivables 3.100.203 4.141.270 5.211.044 4.911.834 6.810.709 7.403.476 11.513.574 13.508.778 11.300.668 11.938.295
Cash 175.349 160.052 96.667 88.419 90.604 175.890 70.579 192.836 1.667.566 18.072
Shareholders Funds 6.469.230 5.966.806 5.002.056 3.740.009 7.004.356 9.927.695 11.418.019 13.373.580 15.741.558 16.253.677
Social Capital 12.373.453 12.247.261 12.040.017 11.819.061 11.590.172 11.577.185 11.320.450 11.355.571 11.321.136 11.257.865
Debts 12.701.074 12.535.412 13.382.139 15.598.226 17.694.221 17.951.115 19.363.414 18.911.083 24.322.070 28.156.993
Income in Advance 0 0 0 0 0 0 0 0 0 1.111.430
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.424.770 euro in 2024 which includes Inventories of 2.468.403 euro, Receivables of 11.938.295 euro and cash availability of 18.072 euro.
The company's Equity was valued at 16.253.677 euro, while total Liabilities amounted to 28.156.993 euro. Equity increased by 600.094 euro, from 15.741.558 euro in 2023, to 16.253.677 in 2024. The Debt Ratio was 61.9% in the year 2024.

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