Financial results - TE MIL SRL-D

Financial Summary - Te Mil Srl-D
Unique identification code: 33885537
Registration number: J16/1904/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Te Mil Srl-D with Fiscal Code 33885537 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Te Mil Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.062 14.569 23.316 0 0 0 0 0 0 0
Total Income - EUR 3.062 14.569 23.316 0 0 0 0 0 0 0
Total Expenses - EUR 2.150 3.129 2.148 222 0 0 0 0 0 0
Gross Profit/Loss - EUR 912 11.440 21.168 -222 0 0 0 0 0 0
Net Profit/Loss - EUR 820 11.003 20.729 -222 0 0 0 0 0 0
Employees 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TE MIL SRL-D

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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 - Te Mil Srl-D - CUI 33885537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 179 1.463 1.349 1.323 1.298 1.269 1.273 1.269 1.262
Current Assets 689 11.886 31.255 30.426 29.837 29.271 28.622 28.711 28.624 28.464
Inventories 8 8 8 8 7 7 7 7 7 7
Receivables 0 754 0 0 0 0 0 0 0 0
Cash 681 11.125 31.248 30.419 29.830 29.264 28.615 28.704 28.617 28.457
Shareholders Funds 870 11.864 32.397 31.580 30.969 30.382 29.708 29.800 29.710 29.544
Social Capital 49 49 53 52 51 50 49 49 49 48
Debts 0 201 322 195 191 187 183 184 183 182
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.464 euro in 2024 which includes Inventories of 7 euro, Receivables of 0 euro and cash availability of 28.457 euro.
The company's Equity was valued at 29.544 euro, while total Liabilities amounted to 182 euro.

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