Financial results - THINQ ELECTRONICS S.R.L.

Financial Summary - Thinq Electronics S.r.l.
Unique identification code: 40352588
Registration number: J2018018218409
Nace: 4690
Sales - Ron
9.513.141
Net Profit - Ron
342.604
Employees
5
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Company Thinq Electronics S.r.l. with Fiscal Code 40352588 recorded a turnover of 2024 of 9.513.141, with a net profit of 342.604 and having an average number of employees of 5. 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 - Thinq Electronics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 173.532 1.869.639 629.925 4.486.402 4.979.369 9.513.141
Total Income - EUR - - - 0 173.533 1.870.239 629.932 4.489.373 4.980.142 9.525.831
Total Expenses - EUR - - - 0 164.866 1.713.398 597.985 4.214.034 4.359.827 9.137.057
Gross Profit/Loss - EUR - - - 0 8.667 156.842 31.948 275.339 620.315 388.774
Net Profit/Loss - EUR - - - 0 5.693 139.494 28.081 264.218 545.618 342.604
Employees - - - 0 1 1 2 1 2 5
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 92.1%, from 4.979.369 euro in the year 2023, to 9.513.141 euro in 2024. The Net Profit decreased by -199.965 euro, from 545.618 euro in 2023, to 342.604 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 - Thinq Electronics S.r.l. - CUI 40352588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 8.387 7.716 20.354 50.862 73.950 44.417
Current Assets - - - 43 80.191 172.536 187.836 1.036.323 1.716.699 2.823.139
Inventories - - - 0 9.190 37.876 70.843 87.958 502.540 783.191
Receivables - - - 0 46.077 60.277 67.986 614.551 971.043 1.329.355
Cash - - - 43 24.923 74.383 49.007 333.814 243.115 710.594
Shareholders Funds - - - 43 5.735 139.544 164.382 264.401 809.217 1.147.299
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26 82.913 41.180 44.334 823.428 984.230 1.730.489
Income in Advance - - - 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 "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 2.823.139 euro in 2024 which includes Inventories of 783.191 euro, Receivables of 1.329.355 euro and cash availability of 710.594 euro.
The company's Equity was valued at 1.147.299 euro, while total Liabilities amounted to 1.730.489 euro. Equity increased by 342.604 euro, from 809.217 euro in 2023, to 1.147.299 in 2024.

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