Company Tthamisa Lemn Tec Srl with Fiscal Code 30087107
recorded a turnover of 2024 of
1.673.583,
with a net profit of
-59.994
and having an average number of employees of
27.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tthamisa Lemn Tec Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
535.498
534.216
617.171
814.139
1.046.578
1.669.975
2.282.396
1.760.635
1.890.630
1.673.583
Total Income - EUR
540.023
551.247
609.592
816.692
1.095.814
1.659.855
2.306.283
1.787.377
1.927.229
1.693.277
Total Expenses - EUR
452.318
468.463
600.152
803.779
1.081.531
1.622.150
2.019.386
1.708.255
2.120.694
1.753.271
Gross Profit/Loss - EUR
87.706
82.783
9.439
12.913
14.284
37.705
286.897
79.122
-193.465
-59.994
Net Profit/Loss - EUR
73.223
69.419
3.973
4.788
3.213
30.872
251.192
67.237
-194.029
-59.994
Employees
18
21
22
26
27
32
37
33
30
27
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 -11.0%, from 1.890.630 euro in the year 2023, to 1.673.583 euro in 2024.
Check the financial reports for the company - Tthamisa Lemn Tec Srl
Financial Rating - TTHAMISA LEMN TEC SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tthamisa Lemn Tec Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tthamisa Lemn Tec Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tthamisa Lemn Tec Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Tthamisa Lemn Tec Srl - CUI 30087107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.890
49.150
60.535
152.337
133.827
153.335
192.201
350.241
313.046
266.282
Current Assets
301.082
290.557
313.209
392.357
311.998
334.054
460.638
409.491
449.352
681.918
Inventories
51.328
124.918
168.646
173.184
124.886
60.509
80.429
261.451
294.513
295.118
Receivables
161.168
159.344
121.260
148.897
131.104
137.016
127.534
119.500
143.228
381.950
Cash
88.586
6.295
23.303
70.276
56.008
136.529
252.675
28.541
11.611
4.850
Shareholders Funds
172.766
106.817
108.983
111.771
30.634
60.925
286.697
43.214
-197.233
-256.125
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
175.207
232.890
264.761
443.726
422.674
430.698
366.143
716.519
959.631
1.204.325
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
681.918 euro in 2024 which includes Inventories of
295.118 euro, Receivables of
381.950 euro and cash availability of
4.850 euro.
The company's Equity was valued at
-256.125 euro, while total Liabilities amounted to
1.204.325 euro.
Equity decreased by -59.994 euro, from -197.233 euro in 2023, to -256.125 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tthamisa Lemn Tec Srl