Company Taler & M S.r.l. with Fiscal Code 26104706
recorded a turnover of 2024 of
- ,
with a net profit of
-812
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taler & M S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90
13.895
851
0
0
0
0
0
0
0
Total Income - EUR
965
14.761
851
836
820
804
786
787
785
780
Total Expenses - EUR
1.870
4.546
1.780
1.734
1.673
1.641
1.604
1.606
1.602
1.593
Gross Profit/Loss - EUR
-905
10.216
-928
-898
-853
-837
-818
-819
-817
-812
Net Profit/Loss - EUR
-908
9.767
-928
-898
-853
-837
-818
-819
-817
-812
Employees
0
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.
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Financial Rating - TALER & M S.R.L.
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Financial Rating
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Prob. of insolvency - Taler & M S.r.l.
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Insolvency Probability
Financial Reports - Taler & M S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taler & M S.r.l. - CUI 26104706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.802
14.863
12.874
10.932
9.048
7.236
5.471
3.882
2.269
664
Current Assets
3.159
525
254
264
259
254
248
249
248
247
Inventories
2.790
15
15
15
14
14
14
14
14
14
Receivables
236
234
230
225
221
217
212
213
212
211
Cash
134
277
9
24
24
23
23
23
23
23
Shareholders Funds
-8.853
1.004
59
-840
-1.677
-2.482
-3.245
-4.074
-4.879
-5.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.651
14.385
6.829
6.747
6.616
6.490
6.347
6.366
6.347
6.311
Income in Advance
8.163
7.214
6.241
5.290
4.368
3.481
2.618
1.839
1.049
263
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247 euro in 2024 which includes Inventories of
14 euro, Receivables of
211 euro and cash availability of
23 euro.
The company's Equity was valued at
-5.664 euro, while total Liabilities amounted to
6.311 euro.
Equity decreased by -812 euro, from -4.879 euro in 2023, to -5.664 in 2024.
The Debt Ratio was 693.0% in the year 2024.
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