Financial results - MAGAZIN TECLEM S.R.L.

Financial Summary - Magazin Teclem S.r.l.
Unique identification code: 40824508
Registration number: J35/1473/2019
Nace: 4789
Sales - Ron
29.957
Net Profit - Ron
1.106
Employees
1
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Company Magazin Teclem S.r.l. with Fiscal Code 40824508 recorded a turnover of 2024 of 29.957, with a net profit of 1.106 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Teclem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.375 10.655 35.848 27.105 37.095 29.957
Total Income - EUR - - - - 26.375 10.655 35.848 27.105 37.111 30.253
Total Expenses - EUR - - - - 24.984 11.792 32.486 25.377 35.506 28.973
Gross Profit/Loss - EUR - - - - 1.391 -1.137 3.361 1.728 1.605 1.280
Net Profit/Loss - EUR - - - - 600 -1.349 2.421 1.037 1.063 1.106
Employees - - - - 1 1 1 1 1 1
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 -18.8%, from 37.095 euro in the year 2023, to 29.957 euro in 2024. The Net Profit increased by 49 euro, from 1.063 euro in 2023, to 1.106 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 - Magazin Teclem S.r.l. - CUI 40824508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 364 4.671 3.616 2.789 1.945 1.561
Current Assets - - - - 2.265 2.760 3.280 5.842 7.265 12.656
Inventories - - - - 810 1.784 1.243 3.832 2.767 10.800
Receivables - - - - 0 0 0 0 136 190
Cash - - - - 1.455 975 2.037 2.010 4.362 1.667
Shareholders Funds - - - - 642 -720 1.717 2.760 3.815 4.899
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.987 8.151 5.179 5.870 5.396 9.317
Income in Advance - - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.656 euro in 2024 which includes Inventories of 10.800 euro, Receivables of 190 euro and cash availability of 1.667 euro.
The company's Equity was valued at 4.899 euro, while total Liabilities amounted to 9.317 euro. Equity increased by 1.106 euro, from 3.815 euro in 2023, to 4.899 in 2024.

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