Company Te-Ma Romania Srl with Fiscal Code 12958415
recorded a turnover of 2024 of
4.239.293,
with a net profit of
251.738
and having an average number of employees of
67.
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Te-Ma Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.155.442
3.512.575
3.543.146
3.419.838
3.392.127
3.330.603
4.076.968
4.432.764
4.589.567
4.239.293
Total Income - EUR
3.239.629
3.924.530
3.558.879
3.419.815
3.350.583
3.440.145
4.082.229
4.936.886
4.739.993
4.396.863
Total Expenses - EUR
2.615.797
3.335.555
3.101.055
3.012.848
3.011.132
2.742.179
3.555.405
4.175.388
4.085.793
4.120.802
Gross Profit/Loss - EUR
623.833
588.975
457.824
406.967
339.451
697.966
526.824
761.498
654.201
276.061
Net Profit/Loss - EUR
547.301
522.655
393.630
367.949
301.192
627.718
480.274
706.322
622.359
251.738
Employees
68
76
74
69
71
70
72
75
68
67
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 -7.1%, from 4.589.567 euro in the year 2023, to 4.239.293 euro in 2024.
The Net Profit decreased by -367.143 euro, from 622.359 euro in 2023, to 251.738 in the last year.
Check the financial reports for the company - Te-Ma Romania Srl
Financial Rating - TE-MA ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Te-Ma Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Te-Ma Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Te-Ma Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Te-Ma Romania Srl - CUI 12958415
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.182.587
1.496.362
1.593.951
1.693.741
1.659.380
1.671.771
1.642.150
1.401.652
2.188.494
2.248.429
Current Assets
2.177.741
2.794.432
2.338.352
2.116.557
2.508.661
2.435.683
2.723.200
3.460.465
2.882.567
2.970.155
Inventories
840.746
1.113.331
1.035.698
1.057.175
1.173.008
1.177.039
1.397.751
1.597.238
1.649.908
1.434.294
Receivables
705.299
843.491
977.314
1.013.178
737.432
939.681
1.207.870
1.572.775
1.043.854
739.732
Cash
631.696
837.611
325.339
46.204
598.221
318.963
117.580
290.452
188.805
193.030
Shareholders Funds
2.552.878
2.871.730
3.113.018
3.140.548
3.241.172
3.673.844
3.895.945
4.019.072
4.272.234
4.105.849
Social Capital
449.944
445.355
437.819
429.784
421.461
413.471
404.302
405.556
404.326
402.067
Debts
807.732
1.419.344
819.285
670.021
926.870
437.229
469.405
843.045
798.827
1.112.735
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.970.155 euro in 2024 which includes Inventories of
1.434.294 euro, Receivables of
739.732 euro and cash availability of
193.030 euro.
The company's Equity was valued at
4.105.849 euro, while total Liabilities amounted to
1.112.735 euro.
Equity decreased by -142.509 euro, from 4.272.234 euro in 2023, to 4.105.849 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Te-Ma Romania Srl