Company Teo Mar Management Srl with Fiscal Code 23853970
recorded a turnover of 2024 of
332.545,
with a net profit of
27.403
and having an average number of employees of
1.
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 -
Teo Mar Management Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
429.038
294.853
295.202
303.056
272.145
240.979
394.982
366.073
201.921
332.545
Total Income - EUR
430.895
301.841
295.270
305.015
272.763
240.980
403.792
366.074
202.147
332.572
Total Expenses - EUR
429.637
299.110
284.365
285.289
259.131
199.145
381.839
330.916
204.436
299.437
Gross Profit/Loss - EUR
1.258
2.731
10.906
19.726
13.632
41.835
21.953
35.158
-2.288
33.135
Net Profit/Loss - EUR
764
2.165
8.099
16.679
10.904
39.616
17.915
31.680
-4.201
27.403
Employees
1
2
2
2
2
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 65.6%, from 201.921 euro in the year 2023, to 332.545 euro in 2024.
The Net Profit increased by 27.403 euro, from 0 euro in 2023, to 27.403 in the last year.
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Financial Rating - TEO MAR MANAGEMENT SRL
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Financial Reports - Teo Mar Management Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Mar Management Srl - CUI 23853970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.520
7.145
27.195
15.210
9.274
3.323
5.619
3.389
819
0
Current Assets
117.490
101.063
85.783
107.310
113.310
168.863
230.247
198.533
158.048
166.175
Inventories
55.139
49.120
40.625
54.697
62.608
92.473
110.658
127.744
140.142
123.196
Receivables
33.701
11.936
13.126
37.454
27.562
75.459
15.307
46.720
13.246
29.098
Cash
28.651
40.006
32.032
15.159
23.141
931
104.282
24.069
4.660
13.881
Shareholders Funds
31.117
33.639
41.169
57.093
66.892
105.240
114.331
111.937
100.804
127.644
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
93.283
74.569
68.273
52.219
40.323
46.076
112.861
60.067
23.359
23.196
Income in Advance
3
0
5.375
14.506
19.780
30.099
22.085
42.539
42.410
21.963
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
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.175 euro in 2024 which includes Inventories of
123.196 euro, Receivables of
29.098 euro and cash availability of
13.881 euro.
The company's Equity was valued at
127.644 euro, while total Liabilities amounted to
23.196 euro.
Equity increased by 27.403 euro, from 100.804 euro in 2023, to 127.644 in 2024.
The Debt Ratio was 13.4% in the year 2024.
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