Financial results - TEO MAGCOM SRL

Financial Summary - Teo Magcom Srl
Unique identification code: 31938724
Registration number: J27/374/2013
Nace: 4711
Sales - Ron
54.006
Net Profit - Ron
-520
Employees
1
Open Account
Company Teo Magcom Srl with Fiscal Code 31938724 recorded a turnover of 2024 of 54.006, with a net profit of -520 and having an average number of employees of 1. 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 - Teo Magcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.314 46.413 42.371 44.329 45.655 46.954 46.029 47.594 51.939 54.006
Total Income - EUR 48.315 46.416 42.381 44.357 45.655 46.954 46.029 47.594 51.939 54.006
Total Expenses - EUR 48.156 46.867 40.645 43.243 44.104 45.454 44.227 47.346 51.227 54.067
Gross Profit/Loss - EUR 159 -452 1.736 1.113 1.550 1.501 1.802 249 711 -61
Net Profit/Loss - EUR -1.291 -916 1.313 670 1.094 1.187 1.507 -203 218 -520
Employees 3 3 3 3 3 2 1 2 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 increased by 4.6%, from 51.939 euro in the year 2023, to 54.006 euro in 2024. The Net Profit decreased by -217 euro, from 218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teo Magcom Srl - CUI 31938724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 857 848 834 819 803 787 770 772 770 0
Current Assets 2.801 2.170 1.671 1.403 1.098 2.454 3.758 2.186 2.226 2.987
Inventories 2.657 1.917 1.348 671 344 616 1.624 1.373 1.146 2.223
Receivables 0 0 0 0 0 0 223 0 0 56
Cash 145 252 322 731 754 1.838 1.910 813 1.080 708
Shareholders Funds -2.189 -3.083 -1.718 -1.017 97 1.282 2.760 538 754 229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.847 6.101 4.223 3.238 1.804 1.960 1.768 2.421 2.242 2.758
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 2.987 euro in 2024 which includes Inventories of 2.223 euro, Receivables of 56 euro and cash availability of 708 euro.
The company's Equity was valued at 229 euro, while total Liabilities amounted to 2.758 euro. Equity decreased by -520 euro, from 754 euro in 2023, to 229 in 2024.

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