Financial results - TEO MANAGEMENT SRL

Financial Summary - Teo Management Srl
Unique identification code: 14494869
Registration number: J2002001688405
Nace: 8299
Sales - Ron
83.908
Net Profit - Ron
52.487
Employees
2
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Company Teo Management Srl with Fiscal Code 14494869 recorded a turnover of 2024 of 83.908, with a net profit of 52.487 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.333 59.624 59.188 63.278 65.477 65.381 68.358 68.489 79.499 83.908
Total Income - EUR 54.333 65.857 59.407 63.278 67.483 65.629 68.358 68.489 79.499 83.908
Total Expenses - EUR 31.888 23.585 29.682 32.872 37.773 28.839 28.898 23.772 28.940 29.968
Gross Profit/Loss - EUR 22.445 42.272 29.725 30.406 29.710 36.790 39.460 44.717 50.559 53.940
Net Profit/Loss - EUR 20.814 41.613 28.693 29.805 29.121 36.248 38.977 44.237 49.933 52.487
Employees 2 2 2 2 2 2 2 2 2 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 6.1%, from 79.499 euro in the year 2023, to 83.908 euro in 2024. The Net Profit increased by 2.833 euro, from 49.933 euro in 2023, to 52.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teo Management Srl - CUI 14494869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 32.205 26.450 19.611 15.180 8.865 4.608 5.659 4.417 3.174
Current Assets 103.212 37.207 67.046 98.020 72.913 113.125 148.638 191.740 245.235 297.662
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.175 37.150 67.035 97.876 72.643 113.123 147.390 191.441 243.005 296.471
Cash 37 57 12 144 270 1 1.248 299 2.230 1.190
Shareholders Funds 95.973 41.747 69.734 98.259 74.902 109.730 146.274 190.964 240.318 291.461
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.617 28.402 24.341 19.840 12.624 12.614 7.465 7.064 9.785 9.899
Income in Advance 0 0 0 0 1.212 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 296.471 euro and cash availability of 1.190 euro.
The company's Equity was valued at 291.461 euro, while total Liabilities amounted to 9.899 euro. Equity increased by 52.487 euro, from 240.318 euro in 2023, to 291.461 in 2024.

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