Financial results - G & M TEB COM SRL

Financial Summary - G & M Teb Com Srl
Unique identification code: 17320530
Registration number: J39/207/2005
Nace: 4711
Sales - Ron
12.163
Net Profit - Ron
489
Employees
Open Account
Company G & M Teb Com Srl with Fiscal Code 17320530 recorded a turnover of 2024 of 12.163, with a net profit of 489 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & M Teb Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.836 10.849 10.260 10.874 9.946 9.728 11.035 14.255 13.569 12.163
Total Income - EUR 16.836 10.849 10.260 10.874 9.946 9.728 11.035 14.255 13.569 12.163
Total Expenses - EUR 15.183 10.057 9.440 14.433 8.806 9.295 11.518 11.689 12.213 11.582
Gross Profit/Loss - EUR 1.653 791 820 -3.559 1.140 433 -482 2.566 1.356 582
Net Profit/Loss - EUR 1.148 469 512 -3.668 842 238 -692 2.138 1.139 489
Employees 1 0 0 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 -9.9%, from 13.569 euro in the year 2023, to 12.163 euro in 2024. The Net Profit decreased by -644 euro, from 1.139 euro in 2023, to 489 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 - G & M Teb Com Srl - CUI 17320530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.887 3.003 2.026 2.653 2.639 3.871 3.296 4.396 5.174 5.163
Inventories 4.703 2.842 1.928 2.628 2.493 3.806 3.184 4.018 5.096 4.839
Receivables 0 0 0 0 0 0 0 0 0 59
Cash 183 161 98 25 145 65 112 378 78 265
Shareholders Funds 205 672 1.172 -2.517 -1.627 -1.358 -2.019 113 1.251 1.733
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.681 2.331 853 5.170 4.265 5.229 5.316 4.283 3.923 3.431
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.163 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 59 euro and cash availability of 265 euro.
The company's Equity was valued at 1.733 euro, while total Liabilities amounted to 3.431 euro. Equity increased by 489 euro, from 1.251 euro in 2023, to 1.733 in 2024.

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