Financial results - TEO & MAR SANIT S.R.L.

Financial Summary - Teo & Mar Sanit S.r.l.
Unique identification code: 26231343
Registration number: J13/2502/2009
Nace: 4759
Sales - Ron
82.746
Net Profit - Ron
-61.133
Employees
2
Open Account
Company Teo & Mar Sanit S.r.l. with Fiscal Code 26231343 recorded a turnover of 2024 of 82.746, with a net profit of -61.133 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teo & Mar Sanit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.263 223.979 259.108 235.871 238.625 237.420 211.566 161.998 124.425 82.746
Total Income - EUR 170.836 228.382 259.294 235.871 238.625 237.420 211.600 162.538 127.173 84.444
Total Expenses - EUR 167.943 214.356 254.100 249.836 259.437 258.082 242.039 192.065 155.766 144.159
Gross Profit/Loss - EUR 2.893 14.026 5.195 -13.965 -20.812 -20.662 -30.438 -29.527 -28.593 -59.715
Net Profit/Loss - EUR 2.108 11.512 1.416 -16.339 -23.221 -22.961 -32.555 -31.152 -29.865 -61.133
Employees 3 3 2 2 3 3 3 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 decreased by -33.1%, from 124.425 euro in the year 2023, to 82.746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teo & Mar Sanit S.r.l.

Rating financiar

Financial Rating -
TEO & MAR SANIT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teo & Mar Sanit S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teo & Mar Sanit S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teo & Mar Sanit S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Sanit S.r.l. - CUI 26231343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.018 7.921 27.662 21.226 14.316 22.060 16.572 12.107 7.567 7.152
Current Assets 162.185 178.851 179.202 206.043 247.653 164.552 166.772 144.975 96.337 27.888
Inventories 99.758 123.902 133.636 143.038 162.044 90.611 78.230 57.556 30.807 8.819
Receivables 59.606 44.251 43.619 58.632 70.644 70.810 79.801 85.512 61.640 7.687
Cash 2.821 10.697 1.947 4.373 14.965 3.132 8.741 1.907 3.890 11.382
Shareholders Funds 19.558 30.871 31.765 14.843 -8.665 -29.094 -61.004 -92.345 -121.930 -182.382
Social Capital 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 150.644 159.835 175.171 212.426 270.635 215.707 244.348 249.427 225.834 217.422
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.888 euro in 2024 which includes Inventories of 8.819 euro, Receivables of 7.687 euro and cash availability of 11.382 euro.
The company's Equity was valued at -182.382 euro, while total Liabilities amounted to 217.422 euro. Equity decreased by -61.133 euro, from -121.930 euro in 2023, to -182.382 in 2024.

Risk Reports Prices

Reviews - Teo & Mar Sanit S.r.l.

Comments - Teo & Mar Sanit S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.