Financial results - CARS TEOMATIC SRL

Financial Summary - Cars Teomatic Srl
Unique identification code: 32855295
Registration number: J32/212/2014
Nace: 4532
Sales - Ron
576.159
Net Profit - Ron
44.957
Employees
4
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Company Cars Teomatic Srl with Fiscal Code 32855295 recorded a turnover of 2024 of 576.159, with a net profit of 44.957 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Teomatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.680 162.677 199.920 269.181 325.974 309.995 410.320 465.457 562.253 576.159
Total Income - EUR 141.701 162.677 199.937 273.540 335.580 311.582 410.562 466.403 562.799 578.378
Total Expenses - EUR 128.519 147.793 177.199 261.183 298.933 302.834 385.713 435.434 503.177 524.996
Gross Profit/Loss - EUR 13.182 14.884 22.737 12.356 36.646 8.748 24.850 30.969 59.622 53.383
Net Profit/Loss - EUR 10.908 12.323 20.616 9.611 33.262 6.028 21.061 26.342 53.931 44.957
Employees 2 2 2 4 4 3 3 4 5 4
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 increased by 3.0%, from 562.253 euro in the year 2023, to 576.159 euro in 2024. The Net Profit decreased by -8.673 euro, from 53.931 euro in 2023, to 44.957 in the last year.
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 - Cars Teomatic Srl - CUI 32855295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 0 3 35 0 10.945 10.012 8.281 4.209 6.937
Current Assets 34.338 24.569 43.100 41.885 88.122 100.385 124.781 152.004 184.269 203.322
Inventories 20.489 22.154 23.932 38.903 75.738 81.735 100.102 125.241 138.846 140.337
Receivables 268 195 943 2.595 8.267 12.578 17.056 19.226 21.908 20.459
Cash 13.581 2.221 18.225 388 4.118 6.071 7.622 7.537 23.515 42.527
Shareholders Funds 19.813 12.376 20.668 9.663 42.738 47.956 67.954 66.758 120.486 64.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.632 14.086 22.434 32.257 45.385 63.374 66.839 93.678 67.992 146.007
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.322 euro in 2024 which includes Inventories of 140.337 euro, Receivables of 20.459 euro and cash availability of 42.527 euro.
The company's Equity was valued at 64.253 euro, while total Liabilities amounted to 146.007 euro. Equity decreased by -55.560 euro, from 120.486 euro in 2023, to 64.253 in 2024.

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