The most important financial indicators for the company Baumar Teh S.r.l. - Unique Identification Number 21465270:
sales in 2023 was
6.064
euro, registering a net profit of
-11.959
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.0%, from 8.105 euro in the year 2022, to 6.064 euro in 2023.
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 -
Baumar Teh S.r.l. - CUI 21465270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
778
Current Assets
22.551
24.773
22.161
26.965
27.338
30.236
27.947
28.756
25.074
12.776
Inventories
16.705
21.062
20.399
23.029
25.346
27.177
25.529
24.368
22.608
11.160
Receivables
3.256
3.620
1.085
1.042
981
982
840
983
22
302
Cash
2.590
91
677
2.893
1.011
2.077
1.578
3.405
2.444
1.314
Shareholders Funds
-52.678
-59.683
-69.518
-75.325
-80.293
-77.571
-82.053
-81.364
-86.087
-97.784
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
75.229
84.456
91.679
102.290
107.631
107.806
110.000
110.119
111.160
111.338
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.776 euro in 2023 which includes Inventories of
11.160 euro, Receivables of
302 euro and cash availability of
1.314 euro.
The company's Equity was valued at
-97.784 euro, while total Liabilities amounted to
111.338 euro.
Equity decreased by -11.959 euro, from -86.087 euro in 2022, to -97.784 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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 - Baumar Teh S.r.l.