Financial results - TEHMARS IMPEX SRL

Financial Summary - Tehmars Impex Srl
Unique identification code: 15187838
Registration number: J17/170/2003
Nace: 4690
Sales - Ron
48.416
Net Profit - Ron
23.830
Employees
1
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Company Tehmars Impex Srl with Fiscal Code 15187838 recorded a turnover of 2024 of 48.416, with a net profit of 23.830 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehmars Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.206 0 0 0 0 5.188 25.849 44.805 68.304 48.416
Total Income - EUR 15.207 0 0 0 868 5.188 44.088 44.805 68.476 48.713
Total Expenses - EUR 14.544 35 670 717 1.072 1.014 3.872 19.483 33.410 24.375
Gross Profit/Loss - EUR 662 -35 -670 -717 -204 4.173 40.216 25.323 35.066 24.338
Net Profit/Loss - EUR 206 -35 -670 -717 -231 4.017 38.893 24.036 34.451 23.830
Employees 0 0 0 0 0 0 0 1 1 1
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 -28.7%, from 68.304 euro in the year 2023, to 48.416 euro in 2024. The Net Profit decreased by -10.428 euro, from 34.451 euro in 2023, to 23.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehmars Impex Srl - CUI 15187838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.703 955 0 50.592 63.093 73.895 68.882 63.736
Current Assets 484 13 35 34 33 4.922 25.575 15.214 16.245 39.518
Inventories 0 0 0 0 0 0 0 119 0 0
Receivables 474 7 34 34 33 119 412 3.414 5.598 4.120
Cash 9 7 0 0 0 4.803 25.163 11.681 10.647 35.398
Shareholders Funds -139 -173 -840 -1.541 -1.742 2.309 41.150 65.314 77.592 96.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 623 186 2.577 2.530 1.775 53.205 47.518 23.795 7.535 6.417
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.120 euro and cash availability of 35.398 euro.
The company's Equity was valued at 96.836 euro, while total Liabilities amounted to 6.417 euro. Equity increased by 19.678 euro, from 77.592 euro in 2023, to 96.836 in 2024.

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