Financial results - SERVIMEX TEO SRL

Financial Summary - Servimex Teo Srl
Unique identification code: 5048166
Registration number: J13/2464/1992
Nace: 4711
Sales - Ron
67.061
Net Profit - Ron
2.214
Employees
Open Account
Company Servimex Teo Srl with Fiscal Code 5048166 recorded a turnover of 2024 of 67.061, with a net profit of 2.214 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 - Servimex Teo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.246 120.641 120.769 118.283 78.680 68.190 71.513 61.342 65.890 67.061
Total Income - EUR 106.358 120.663 120.781 118.319 78.729 68.205 71.513 61.343 65.890 67.069
Total Expenses - EUR 105.068 119.120 127.634 124.251 77.575 64.261 61.652 55.296 64.810 64.184
Gross Profit/Loss - EUR 1.290 1.543 -6.853 -5.932 1.155 3.944 9.861 6.046 1.080 2.884
Net Profit/Loss - EUR 1.084 1.298 -7.989 -7.115 367 3.262 9.146 5.433 421 2.214
Employees 0 4 0 0 3 0 0 3 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 increased by 2.3%, from 65.890 euro in the year 2023, to 67.061 euro in 2024. The Net Profit increased by 1.796 euro, from 421 euro in 2023, to 2.214 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 - Servimex Teo Srl - CUI 5048166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 698 562 530 521 511 501 490 491 490 487
Current Assets 39.409 39.853 25.283 8.171 2.358 3.279 4.213 6.019 11.020 8.256
Inventories 39.023 39.828 25.009 6.809 2.106 2.965 1.261 5.732 8.441 6.741
Receivables 294 0 261 537 0 0 0 0 0 627
Cash 92 24 14 825 252 314 2.952 287 2.579 887
Shareholders Funds -69.348 -67.343 -74.192 -79.946 -78.030 -73.289 -61.972 -57.280 -56.685 -54.154
Social Capital 137 136 134 131 129 126 123 124 123 123
Debts 109.455 107.758 100.005 88.637 80.899 77.069 66.675 63.790 68.195 62.896
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.256 euro in 2024 which includes Inventories of 6.741 euro, Receivables of 627 euro and cash availability of 887 euro.
The company's Equity was valued at -54.154 euro, while total Liabilities amounted to 62.896 euro. Equity increased by 2.214 euro, from -56.685 euro in 2023, to -54.154 in 2024.

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