Financial results - TEBE PRODIMPEX S.R.L.

Financial Summary - Tebe Prodimpex S.r.l.
Unique identification code: 8439460
Registration number: J05/611/1996
Nace: 2572
Sales - Ron
7.522
Net Profit - Ron
-3.057
Employees
Open Account
Company Tebe Prodimpex S.r.l. with Fiscal Code 8439460 recorded a turnover of 2024 of 7.522, with a net profit of -3.057 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebe Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.576 41.054 30.156 8.603 12.768 13.150 20.719 15.999 18.180 7.522
Total Income - EUR 34.576 41.054 30.528 8.603 12.790 13.150 20.719 16.121 18.303 7.523
Total Expenses - EUR 25.918 24.028 27.985 16.579 17.317 16.198 13.627 16.275 14.175 10.580
Gross Profit/Loss - EUR 8.658 17.026 2.543 -7.976 -4.527 -3.048 7.092 -154 4.129 -3.057
Net Profit/Loss - EUR 7.621 16.205 2.225 -8.101 -4.655 -3.169 6.910 -301 3.465 -3.057
Employees 1 1 2 1 1 1 1 1 1 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 decreased by -58.4%, from 18.180 euro in the year 2023, to 7.522 euro in 2024. The Net Profit decreased by -3.445 euro, from 3.465 euro in 2023, to 0 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 - Tebe Prodimpex S.r.l. - CUI 8439460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.793 5.401 6.911 5.108 2.983 1.730 911 908 2.473 1.421
Current Assets 19.996 31.451 22.900 9.531 6.622 5.547 13.747 11.421 10.301 5.393
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.258 13.558 3.453 3.633 4.808 2.196 8.159 7.763 4.638 1.235
Cash 17.738 17.893 19.447 5.898 1.814 3.351 5.588 3.658 5.663 4.159
Shareholders Funds 21.428 32.492 27.485 13.790 7.537 4.225 11.041 4.264 3.774 696
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.361 4.360 2.326 849 2.068 3.052 3.617 8.065 9.000 6.118
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.235 euro and cash availability of 4.159 euro.
The company's Equity was valued at 696 euro, while total Liabilities amounted to 6.118 euro. Equity decreased by -3.057 euro, from 3.774 euro in 2023, to 696 in 2024.

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