Financial results - TEO-MAR FIT SRL

Financial Summary - Teo-Mar Fit Srl
Unique identification code: 31167441
Registration number: J32/84/2013
Nace: 4778
Sales - Ron
279.524
Net Profit - Ron
22.518
Employees
1
Open Account
Company Teo-Mar Fit Srl with Fiscal Code 31167441 recorded a turnover of 2024 of 279.524, with a net profit of 22.518 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo-Mar Fit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.484 68.088 88.625 76.539 72.516 110.119 141.512 181.507 258.087 279.524
Total Income - EUR 68.001 68.088 88.633 76.539 72.516 110.119 143.251 182.281 260.107 279.513
Total Expenses - EUR 62.993 61.394 79.381 66.076 66.603 93.984 121.003 160.375 235.592 252.932
Gross Profit/Loss - EUR 5.008 6.695 9.252 10.464 5.914 16.135 22.248 21.906 24.514 26.581
Net Profit/Loss - EUR 2.968 5.333 8.360 9.666 5.321 15.469 21.085 20.257 22.224 22.518
Employees 2 1 0 1 1 1 1 1 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 8.9%, from 258.087 euro in the year 2023, to 279.524 euro in 2024. The Net Profit increased by 418 euro, from 22.224 euro in 2023, to 22.518 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-Mar Fit Srl - CUI 31167441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540 356 1.736 1.307 657 6.480 4.037 9.269 5.252 3.351
Current Assets 30.691 30.291 48.298 47.289 51.046 52.822 76.877 111.552 108.550 166.676
Inventories 25.511 24.426 32.262 37.989 36.329 42.911 63.092 102.284 101.991 132.747
Receivables 1.482 1.606 3.304 5.074 3.751 3.930 2.940 3.128 3.599 9.812
Cash 3.697 4.259 12.731 4.226 10.967 5.981 10.845 6.140 2.960 24.117
Shareholders Funds 6.442 11.709 19.871 29.172 33.928 44.603 56.187 58.710 65.308 87.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.789 18.939 30.224 19.423 17.776 14.700 24.728 62.111 48.618 82.727
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.676 euro in 2024 which includes Inventories of 132.747 euro, Receivables of 9.812 euro and cash availability of 24.117 euro.
The company's Equity was valued at 87.461 euro, while total Liabilities amounted to 82.727 euro. Equity increased by 22.518 euro, from 65.308 euro in 2023, to 87.461 in 2024.

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