Financial results - THOMAE SRL

Financial Summary - Thomae Srl
Unique identification code: 6238541
Registration number: J1994001151184
Nace: 6820
Sales - Ron
5.721
Net Profit - Ron
1.811
Employees
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Company Thomae Srl with Fiscal Code 6238541 recorded a turnover of 2024 of 5.721, with a net profit of 1.811 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thomae Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.264 6.541 7.427 6.852 6.705 6.190 6.398 7.502 6.680 5.721
Total Income - EUR 7.266 6.541 7.427 6.852 6.705 6.190 6.398 7.502 6.680 5.721
Total Expenses - EUR 3.645 3.162 3.128 2.338 2.538 2.974 2.894 3.369 4.159 3.565
Gross Profit/Loss - EUR 3.621 3.379 4.299 4.514 4.167 3.216 3.504 4.133 2.522 2.156
Net Profit/Loss - EUR 3.404 3.183 4.075 4.299 3.965 3.045 3.316 3.908 2.118 1.811
Employees 0 0 0 0 0 0 0 0 0 0
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 -13.9%, from 6.680 euro in the year 2023, to 5.721 euro in 2024. The Net Profit decreased by -295 euro, from 2.118 euro in 2023, to 1.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THOMAE SRL

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Thomae Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thomae Srl - CUI 6238541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.301 8.032 7.715 7.395 7.078 6.772 6.455 6.391 7.063 6.689
Current Assets 13.503 16.852 17.539 14.246 18.180 13.345 13.504 10.435 9.219 9.082
Inventories 0 0 0 2.685 2.986 2.948 2.949 2.958 2.973 2.945
Receivables 5.426 5.866 5.766 5.102 4.982 4.887 4.779 4.794 4.779 4.753
Cash 8.077 10.986 11.773 6.460 10.212 5.510 5.776 2.683 1.467 1.384
Shareholders Funds 21.718 21.310 21.896 21.495 20.829 19.593 19.497 16.083 14.615 14.238
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 86 3.573 3.358 146 4.429 525 462 742 1.668 1.533
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 "6820 - 6820"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.082 euro in 2024 which includes Inventories of 2.945 euro, Receivables of 4.753 euro and cash availability of 1.384 euro.
The company's Equity was valued at 14.238 euro, while total Liabilities amounted to 1.533 euro. Equity decreased by -295 euro, from 14.615 euro in 2023, to 14.238 in 2024.

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