Financial results - TEI MARKET SRL

Financial Summary - Tei Market Srl
Unique identification code: 34064211
Registration number: J2015000309127
Nace: 4711
Sales - Ron
1.087.703
Net Profit - Ron
59.367
Employees
5
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Company Tei Market Srl with Fiscal Code 34064211 recorded a turnover of 2024 of 1.087.703, with a net profit of 59.367 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tei Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.085 502.525 791.498 1.037.538 1.064.592 1.076.042 897.658 970.313 997.156 1.087.703
Total Income - EUR 191.155 502.525 791.498 1.037.538 1.064.592 1.076.042 912.166 1.060.907 1.007.617 1.118.042
Total Expenses - EUR 186.565 486.905 733.236 991.832 995.499 1.037.475 903.142 1.050.562 1.002.665 1.046.090
Gross Profit/Loss - EUR 4.590 15.620 58.262 45.707 69.092 38.567 9.024 10.346 4.952 71.952
Net Profit/Loss - EUR 3.856 14.992 56.640 37.025 59.523 32.187 6.666 -404 2.124 59.367
Employees 2 4 6 3 10 9 8 7 5 5
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 9.7%, from 997.156 euro in the year 2023, to 1.087.703 euro in 2024. The Net Profit increased by 57.255 euro, from 2.124 euro in 2023, to 59.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEI MARKET 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 - Tei Market Srl - CUI 34064211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 848 797 150.090 177.032 195.915 203.223 127.798 118.651 146.429
Current Assets 22.415 46.915 146.603 150.064 158.237 135.599 130.636 141.865 105.901 130.382
Inventories 9.097 10.607 12.679 41.279 49.157 67.494 91.147 63.698 88.675 123.124
Receivables 2.297 655 1.433 12.912 9.133 5.568 9.506 31.060 7.412 2.225
Cash 11.021 35.653 132.492 95.873 99.947 62.537 29.983 6.551 9.814 5.033
Shareholders Funds 3.901 18.853 75.174 110.820 168.197 197.195 190.267 129.620 131.350 144.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.939 28.910 72.225 189.795 167.523 134.319 143.593 140.043 93.201 132.060
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.382 euro in 2024 which includes Inventories of 123.124 euro, Receivables of 2.225 euro and cash availability of 5.033 euro.
The company's Equity was valued at 144.751 euro, while total Liabilities amounted to 132.060 euro. Equity increased by 14.135 euro, from 131.350 euro in 2023, to 144.751 in 2024.

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