Company New Teo Md Business Srl with Fiscal Code 36631258
recorded a turnover of 2024 of
644.955,
with a net profit of
58.859
and having an average number of employees of
3.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Teo Md Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
24.223
30.141
38.739
28.018
98.334
383.291
699.027
644.955
Total Income - EUR
-
-
24.324
30.257
38.892
28.146
100.849
383.366
699.163
648.543
Total Expenses - EUR
-
-
31.954
27.609
32.330
30.397
87.292
352.493
582.917
577.817
Gross Profit/Loss - EUR
-
-
-7.630
2.648
6.562
-2.250
13.558
30.873
116.246
70.726
Net Profit/Loss - EUR
-
-
-7.872
2.346
6.175
-2.879
11.914
27.041
102.681
58.859
Employees
-
-
1
1
1
1
0
1
1
3
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 -7.2%, from 699.027 euro in the year 2023, to 644.955 euro in 2024.
The Net Profit decreased by -43.248 euro, from 102.681 euro in 2023, to 58.859 in the last year.
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Financial Reports - New Teo Md Business Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Teo Md Business Srl - CUI 36631258
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
8.802
6.612
11.068
7.184
920
1.256
59.766
88.538
Current Assets
-
-
4.869
5.439
14.213
17.082
41.071
51.199
143.895
89.983
Inventories
-
-
0
0
0
0
0
0
238
0
Receivables
-
-
4.384
5.353
8.399
8.357
16.776
22.613
126.951
67.679
Cash
-
-
484
86
5.814
8.724
24.296
28.586
16.706
22.304
Shareholders Funds
-
-
-7.828
-5.186
1.089
-1.811
10.144
31.133
102.730
58.907
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
21.499
17.237
24.192
26.077
31.847
21.323
100.931
119.614
Income in Advance
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.983 euro in 2024 which includes Inventories of
0 euro, Receivables of
67.679 euro and cash availability of
22.304 euro.
The company's Equity was valued at
58.907 euro, while total Liabilities amounted to
119.614 euro.
Equity decreased by -43.248 euro, from 102.730 euro in 2023, to 58.907 in 2024.
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