Company Tel Mar S.r.l. with Fiscal Code 12936336
recorded a turnover of 2024 of
29.830,
with a net profit of
-2.156
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tel Mar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.072
38.362
22.300
40.988
61.311
56.264
36.172
26.865
24.918
29.830
Total Income - EUR
22.072
38.373
22.519
40.988
61.311
56.264
36.172
26.865
24.918
30.094
Total Expenses - EUR
27.932
28.330
21.846
47.223
79.005
54.601
45.387
28.187
25.466
31.949
Gross Profit/Loss - EUR
-5.860
10.043
673
-6.234
-17.694
1.663
-9.215
-1.322
-547
-1.855
Net Profit/Loss - EUR
-6.522
9.275
447
-6.644
-18.307
1.142
-9.577
-1.590
-797
-2.156
Employees
4
2
3
4
5
4
4
2
0
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 20.4%, from 24.918 euro in the year 2023, to 29.830 euro in 2024.
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Financial Rating - TEL MAR S.R.L.
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Financial Rating
Payment Limits - Tel Mar S.r.l.
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Prob. of insolvency - Tel Mar S.r.l.
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Insolvency Probability
Financial Reports - Tel Mar S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tel Mar S.r.l. - CUI 12936336
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371
249
160
90
22
0
0
3.182
2.197
1.213
Current Assets
4.172
14.835
8.595
6.859
7.816
5.477
980
2.178
4.346
3.475
Inventories
0
6
0
0
0
0
0
0
0
0
Receivables
24
4.320
2.312
2.347
3.800
1.240
879
1.530
0
1.106
Cash
4.148
10.508
6.283
4.512
4.016
4.236
101
648
4.346
2.370
Shareholders Funds
-32.939
-23.328
-22.486
-28.717
-46.468
-44.445
-53.036
-54.791
-55.421
-57.267
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.622
38.558
31.393
35.782
54.418
50.029
54.168
60.369
62.041
61.956
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.475 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.106 euro and cash availability of
2.370 euro.
The company's Equity was valued at
-57.267 euro, while total Liabilities amounted to
61.956 euro.
Equity decreased by -2.156 euro, from -55.421 euro in 2023, to -57.267 in 2024.
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