Company Teo Mih Grup Com S.r.l. with Fiscal Code 25269706
recorded a turnover of 2024 of
83.047,
with a net profit of
2.267
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teo Mih Grup Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.894
48.520
62.394
44.569
40.931
57.926
54.777
66.907
77.314
83.047
Total Income - EUR
38.023
48.568
62.615
53.766
41.093
58.118
55.295
67.237
77.453
83.046
Total Expenses - EUR
35.481
42.241
51.867
42.641
41.106
52.539
50.493
57.160
68.908
79.330
Gross Profit/Loss - EUR
2.543
6.327
10.748
11.125
-13
5.579
4.801
10.076
8.545
3.715
Net Profit/Loss - EUR
1.406
5.842
10.119
10.589
-425
5.043
4.259
9.404
7.770
2.267
Employees
0
2
2
2
2
2
2
2
2
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 8.0%, from 77.314 euro in the year 2023, to 83.047 euro in 2024.
The Net Profit decreased by -5.460 euro, from 7.770 euro in 2023, to 2.267 in the last year.
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Financial Rating - TEO MIH GRUP COM S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Teo Mih Grup Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teo Mih Grup Com S.r.l. - CUI 25269706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
231
167
99
97
95
93
91
91
50.270
37.492
Current Assets
20.677
22.015
9.507
3.835
8.015
10.107
14.438
19.946
32.932
37.670
Inventories
19.571
20.401
6.477
3.632
7.120
10.107
14.181
19.874
23.221
28.291
Receivables
1.106
1.614
2.482
203
0
0
0
0
3.237
1.058
Cash
0
0
548
0
895
0
258
73
6.474
8.320
Shareholders Funds
-32.911
-26.990
-16.414
-5.524
-5.841
-688
3.586
13.001
20.732
22.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.818
49.172
26.020
9.556
14.081
10.888
11.017
7.051
62.470
52.279
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.670 euro in 2024 which includes Inventories of
28.291 euro, Receivables of
1.058 euro and cash availability of
8.320 euro.
The company's Equity was valued at
22.883 euro, while total Liabilities amounted to
52.279 euro.
Equity increased by 2.267 euro, from 20.732 euro in 2023, to 22.883 in 2024.
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