Financial results - THOMPSON MANAGEMENT S.R.L.

Financial Summary - Thompson Management S.r.l.
Unique identification code: 33955110
Registration number: J2020001920291
Nace: 7020
Sales - Ron
23.562
Net Profit - Ron
-22.282
Employees
3
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Company Thompson Management S.r.l. with Fiscal Code 33955110 recorded a turnover of 2024 of 23.562, with a net profit of -22.282 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thompson Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.795 96.863 63.666 34.798 30.427 28.387 34.690 27.140 27.437 23.562
Total Income - EUR 118.895 96.877 63.673 34.804 32.719 28.388 52.947 29.259 42.445 25.302
Total Expenses - EUR 54.327 83.779 57.185 35.428 27.644 15.439 24.539 30.032 44.862 47.521
Gross Profit/Loss - EUR 64.569 13.099 6.487 -625 5.074 12.949 28.408 -773 -2.417 -22.218
Net Profit/Loss - EUR 54.202 10.763 5.449 -1.606 4.739 12.674 27.879 -1.065 -2.994 -22.282
Employees 5 4 0 3 1 1 0 3 3 3
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 -13.6%, from 27.437 euro in the year 2023, to 23.562 euro in 2024.
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 - Thompson Management S.r.l. - CUI 33955110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874 8.558 7.881 5.842 3.870 1.974 148 0 0 2.580
Current Assets 69.799 66.929 70.666 44.779 46.804 60.541 89.188 90.340 88.123 61.155
Inventories 0 178 0 0 0 0 0 0 220 0
Receivables 7.588 37.287 50.331 28.813 38.870 45.347 41.593 45.457 44.827 40.677
Cash 62.211 29.464 20.335 15.966 7.934 15.195 47.595 44.883 43.077 20.478
Shareholders Funds 54.247 64.456 68.815 40.257 44.217 56.052 82.688 81.880 78.637 55.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.427 11.031 9.732 10.363 6.458 6.464 6.648 8.460 9.485 7.820
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.677 euro and cash availability of 20.478 euro.
The company's Equity was valued at 55.915 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -22.282 euro, from 78.637 euro in 2023, to 55.915 in 2024.

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