Financial results - TEAMCAD MR S.R.L.

Financial Summary - Teamcad Mr S.r.l.
Unique identification code: 39391400
Registration number: J35/1737/2018
Nace: 7112
Sales - Ron
120.018
Net Profit - Ron
27.802
Employees
2
Open Account
Company Teamcad Mr S.r.l. with Fiscal Code 39391400 recorded a turnover of 2024 of 120.018, with a net profit of 27.802 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teamcad Mr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.591 31.275 44.473 124.891 111.010 120.018
Total Income - EUR - - - - 13.591 31.275 44.473 124.896 111.031 120.187
Total Expenses - EUR - - - - 11.284 24.568 34.559 46.634 65.073 87.567
Gross Profit/Loss - EUR - - - - 2.307 6.707 9.914 78.262 45.958 32.620
Net Profit/Loss - EUR - - - - 2.171 6.414 9.470 77.200 45.014 27.802
Employees - - - - 2 2 3 3 2 2
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 8.7%, from 111.010 euro in the year 2023, to 120.018 euro in 2024. The Net Profit decreased by -16.961 euro, from 45.014 euro in 2023, to 27.802 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 - Teamcad Mr S.r.l. - CUI 39391400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.495 2.583 1.911 209.056
Current Assets - - - - 4.135 19.692 34.530 113.925 179.170 89.792
Inventories - - - - 0 0 0 0 1.495 1.129
Receivables - - - - 48 8.587 18.734 28.006 22.837 15.206
Cash - - - - 4.087 11.105 15.795 85.919 154.838 73.457
Shareholders Funds - - - - 2.144 8.518 17.798 95.054 139.780 166.801
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.991 11.175 19.227 21.454 41.301 132.047
Income in Advance - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.792 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 15.206 euro and cash availability of 73.457 euro.
The company's Equity was valued at 166.801 euro, while total Liabilities amounted to 132.047 euro. Equity increased by 27.802 euro, from 139.780 euro in 2023, to 166.801 in 2024.

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