Financial results - DATIMOB TEO IMPEX SRL

Financial Summary - Datimob Teo Impex Srl
Unique identification code: 33720580
Registration number: J29/1394/2014
Nace: 6820
Sales - Ron
118.895
Net Profit - Ron
9.302
Employees
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Company Datimob Teo Impex Srl with Fiscal Code 33720580 recorded a turnover of 2024 of 118.895, with a net profit of 9.302 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Datimob Teo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.496 48.297 51.113 49.320 51.339 40.984 3.790 36.388 190.709 118.895
Total Income - EUR 40.496 48.297 51.113 49.320 51.339 40.984 3.790 36.388 190.709 118.895
Total Expenses - EUR 12.545 19.568 15.164 16.019 21.423 10.040 5.754 31.575 140.671 106.195
Gross Profit/Loss - EUR 27.951 28.729 35.949 33.301 29.916 30.944 -1.964 4.813 50.038 12.700
Net Profit/Loss - EUR 26.736 27.763 34.978 32.807 29.145 29.714 -2.002 4.449 48.381 9.302
Employees 0 0 1 0 0 0 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. In the last year of activity, the sales decreased by -37.3%, from 190.709 euro in the year 2023, to 118.895 euro in 2024. The Net Profit decreased by -38.809 euro, from 48.381 euro in 2023, to 9.302 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 - Datimob Teo Impex Srl - CUI 33720580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 546 297 58 0 1.423 3.931
Current Assets 29.767 59.694 72.008 106.534 88.747 74.907 70.335 46.235 81.166 34.153
Inventories 50 50 49 48 47 46 45 8.293 14.961 12.315
Receivables 24.939 44.135 43.853 43.064 38.616 37.884 37.044 16.608 50.929 16.505
Cash 4.777 15.509 28.107 63.423 50.084 36.977 33.246 21.335 15.276 5.333
Shareholders Funds 26.710 26.438 25.991 58.321 54.165 29.756 27.094 25.544 52.857 9.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.056 33.256 46.018 48.213 35.128 45.449 43.299 20.692 29.732 28.742
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.153 euro in 2024 which includes Inventories of 12.315 euro, Receivables of 16.505 euro and cash availability of 5.333 euro.
The company's Equity was valued at 9.342 euro, while total Liabilities amounted to 28.742 euro. Equity decreased by -43.220 euro, from 52.857 euro in 2023, to 9.342 in 2024.

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