The most important financial indicators for the company New Teo Md Business Srl - Unique Identification Number 36631258:
sales in 2023 was
699.027
euro, registering a net profit of
102.681
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Teo Md Business Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
24.223
30.141
38.739
28.018
98.334
383.291
699.027
Total Income - EUR
-
-
-
24.324
30.257
38.892
28.146
100.849
383.366
699.163
Total Expenses - EUR
-
-
-
31.954
27.609
32.330
30.397
87.292
352.493
582.917
Gross Profit/Loss - EUR
-
-
-
-7.630
2.648
6.562
-2.250
13.558
30.873
116.246
Net Profit/Loss - EUR
-
-
-
-7.872
2.346
6.175
-2.879
11.914
27.041
102.681
Employees
-
-
-
1
1
1
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 82.9%, from 383.291 euro in the year 2022, to 699.027 euro in 2023.
The Net Profit increased by 75.723 euro, from 27.041 euro in 2022, to 102.681 in the last year.
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 -
New Teo Md Business Srl - CUI 36631258
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
8.802
6.612
11.068
7.184
920
1.256
59.766
Current Assets
-
-
-
4.869
5.439
14.213
17.082
41.071
51.199
143.895
Inventories
-
-
-
0
0
0
0
0
0
238
Receivables
-
-
-
4.384
5.353
8.399
8.357
16.776
22.613
126.951
Cash
-
-
-
484
86
5.814
8.724
24.296
28.586
16.706
Shareholders Funds
-
-
-
-7.828
-5.186
1.089
-1.811
10.144
31.133
102.730
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
21.499
17.237
24.192
26.077
31.847
21.323
100.931
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
143.895 euro in 2023 which includes Inventories of
238 euro, Receivables of
126.951 euro and cash availability of
16.706 euro.
The company's Equity was valued at
102.730 euro, while total Liabilities amounted to
100.931 euro.
Equity increased by 71.692 euro, from 31.133 euro in 2022, to 102.730 in 2023.
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