Company Teo Mar Srl with Fiscal Code 1158590
recorded a turnover of 2024 of
14.485,
with a net profit of
-5.479
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Mar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.538
10.544
12.282
8.651
18.867
31.252
41.106
51.894
10.539
14.485
Total Income - EUR
7.538
10.544
12.282
8.651
18.867
33.776
41.135
51.894
10.539
14.485
Total Expenses - EUR
8.205
10.528
12.582
8.382
11.543
17.892
26.229
45.551
22.924
19.819
Gross Profit/Loss - EUR
-667
16
-300
269
7.325
15.885
14.905
6.342
-12.385
-5.334
Net Profit/Loss - EUR
-893
-90
-440
183
7.136
15.338
14.399
5.900
-12.490
-5.479
Employees
3
3
3
1
2
2
2
3
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 38.2%, from 10.539 euro in the year 2023, to 14.485 euro in 2024.
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Financial Reports - Teo Mar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Mar Srl - CUI 1158590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
13.563
11.150
8.403
5.665
Current Assets
5.382
4.565
4.032
4.129
12.075
26.579
17.205
25.864
9.063
5.491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.676
2.336
2.926
130
117
3.296
14
13
0
0
Cash
3.706
2.229
1.106
3.999
11.958
23.283
17.192
25.851
9.063
5.491
Shareholders Funds
3.587
3.461
2.963
3.091
10.167
25.313
26.383
28.097
15.521
9.956
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.796
1.104
1.069
1.039
1.909
1.266
4.385
8.917
1.945
1.201
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
"1413 - 1413"
CAEN Financial Year
1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.491 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.491 euro.
The company's Equity was valued at
9.956 euro, while total Liabilities amounted to
1.201 euro.
Equity decreased by -5.479 euro, from 15.521 euro in 2023, to 9.956 in 2024.
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