Financial results - TEMAN TRADING SRL

Financial Summary - Teman Trading Srl
Unique identification code: 21167029
Registration number: J2007000468292
Nace: 4664
Sales - Ron
3.668.070
Net Profit - Ron
198.428
Employees
4
Open Account
Company Teman Trading Srl with Fiscal Code 21167029 recorded a turnover of 2024 of 3.668.070, with a net profit of 198.428 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teman Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.007.480 948.659 955.560 1.156.794 1.046.950 1.260.211 2.264.210 3.456.956 2.832.953 3.668.070
Total Income - EUR 1.008.731 987.570 948.668 1.160.810 1.151.947 1.268.260 2.274.568 3.463.581 2.835.434 3.688.169
Total Expenses - EUR 952.131 923.311 857.200 1.079.950 1.099.856 1.126.919 2.133.753 3.182.407 2.738.768 3.456.220
Gross Profit/Loss - EUR 56.600 64.259 91.467 80.860 52.091 141.341 140.815 281.174 96.666 231.949
Net Profit/Loss - EUR 45.593 53.633 64.219 71.367 43.652 122.036 121.655 244.175 83.192 198.428
Employees 5 4 4 5 3 3 3 2 3 4
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 30.2%, from 2.832.953 euro in the year 2023, to 3.668.070 euro in 2024. The Net Profit increased by 115.702 euro, from 83.192 euro in 2023, to 198.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teman Trading Srl

Rating financiar

Financial Rating -
TEMAN TRADING SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teman Trading Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teman Trading Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teman Trading Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teman Trading Srl - CUI 21167029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.225 56.575 31.104 17.629 12.650 21.704 24.485 69.002 56.691 85.013
Current Assets 616.549 797.465 1.140.907 606.502 1.110.806 760.393 1.564.688 3.718.653 2.043.334 1.526.574
Inventories 114.358 114.474 343.238 116.043 129.302 226.797 357.308 477.869 597.512 908.476
Receivables 533.899 755.873 853.707 330.536 916.488 450.232 812.225 3.168.880 1.346.723 519.595
Cash -31.709 -72.883 -56.037 159.922 65.016 83.364 395.156 71.904 74.840 74.379
Shareholders Funds 47.866 56.475 67.480 75.290 47.943 126.275 51.927 248.408 87.412 202.625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 631.908 797.565 1.104.532 548.840 1.075.513 655.821 1.537.246 3.539.246 2.012.614 1.408.963
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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.526.574 euro in 2024 which includes Inventories of 908.476 euro, Receivables of 519.595 euro and cash availability of 74.379 euro.
The company's Equity was valued at 202.625 euro, while total Liabilities amounted to 1.408.963 euro. Equity increased by 115.702 euro, from 87.412 euro in 2023, to 202.625 in 2024.

Risk Reports Prices

Reviews - Teman Trading Srl

Comments - Teman Trading Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.