Company Baumar Teh S.r.l. with Fiscal Code 21465270
recorded a turnover of 2024 of
- ,
with a net profit of
-1.408
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Baumar Teh S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.050
15.450
26.782
16.709
17.039
6.944
23.833
8.105
6.064
0
Total Income - EUR
15.581
15.451
26.782
16.713
17.066
6.946
23.834
8.113
6.064
0
Total Expenses - EUR
21.680
25.624
33.498
22.896
15.373
12.719
24.250
12.340
18.023
1.408
Gross Profit/Loss - EUR
-6.099
-10.173
-6.716
-6.183
1.693
-5.774
-416
-4.227
-11.959
-1.408
Net Profit/Loss - EUR
-6.566
-10.443
-6.984
-6.350
1.167
-5.953
-1.131
-4.470
-11.959
-1.408
Employees
2
2
2
2
1
1
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.
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Financial Rating - BAUMAR TEH S.R.L.
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Financial Rating
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Prob. of insolvency - Baumar Teh S.r.l.
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Insolvency Probability
Financial Reports - Baumar Teh S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Baumar Teh S.r.l. - CUI 21465270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
778
605
Current Assets
24.773
22.161
26.965
27.338
30.236
27.947
28.756
25.074
12.776
11.554
Inventories
21.062
20.399
23.029
25.346
27.177
25.529
24.368
22.608
11.160
11.098
Receivables
3.620
1.085
1.042
981
982
840
983
22
302
268
Cash
91
677
2.893
1.011
2.077
1.578
3.405
2.444
1.314
189
Shareholders Funds
-59.683
-69.518
-75.325
-80.293
-77.571
-82.053
-81.364
-86.087
-97.784
-98.645
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
84.456
91.679
102.290
107.631
107.806
110.000
110.119
111.160
111.338
110.805
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.554 euro in 2024 which includes Inventories of
11.098 euro, Receivables of
268 euro and cash availability of
189 euro.
The company's Equity was valued at
-98.645 euro, while total Liabilities amounted to
110.805 euro.
Equity decreased by -1.408 euro, from -97.784 euro in 2023, to -98.645 in 2024.
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