Financial results - TEGMAR SRL

Financial Summary - Tegmar Srl
Unique identification code: 16989112
Registration number: J12/4338/2004
Nace: 5211
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tegmar Srl with Fiscal Code 16989112 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 having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tegmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 408 281 1.019 0
Total Income - EUR 8.999 0 0 0 0 0 408 452 1.019 0
Total Expenses - EUR 9.315 4.178 1.075 1.217 1.634 336 1.165 154 2.310 0
Gross Profit/Loss - EUR -317 -4.178 -1.075 -1.217 -1.634 -336 -758 298 -1.290 0
Net Profit/Loss - EUR -317 -4.178 -1.075 -1.217 -1.634 -336 -770 284 -1.321 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TEGMAR SRL

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Tegmar Srl

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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 - Tegmar Srl - CUI 16989112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.314 0 0 0 0 0 0 0 0 0
Current Assets 20.375 22.239 24.047 25.783 27.270 2.688 1.768 1.707 130 129
Inventories 1.833 1.814 1.783 1.751 1.717 1.684 730 732 0 0
Receivables 18.538 20.425 22.263 24.032 25.554 1.004 1.028 975 130 129
Cash 4 0 0 0 0 0 10 0 0 0
Shareholders Funds -51.497 -55.151 -55.292 -55.494 -56.054 -55.327 -54.870 -54.756 -55.911 -55.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.187 77.390 79.339 81.277 83.324 58.016 56.638 56.463 56.041 55.727
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129 euro in 2024 which includes Inventories of 0 euro, Receivables of 129 euro and cash availability of 0 euro.
The company's Equity was valued at -55.598 euro, while total Liabilities amounted to 55.727 euro.

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