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Financial results - TEO SI MIREL IMPEX SRL

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Financial Summary - Teo Si Mirel Impex Srl
Unique identification code: 15184882
Registration number: J2003000121160
Nace: 4711
Sales - Ron
26.746
Net Profit - Ron
7.536
Employees
Open Account
Company Teo Si Mirel Impex Srl with Fiscal Code 15184882 recorded a turnover of 2024 of 26.746, with a net profit of 7.536 and having an average number of employees of - . 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 Si Mirel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.148 11.214 8.704 8.168 8.346 5.554 9.367 15.793 16.603 26.746
Total Income - EUR 9.148 11.214 9.211 8.168 8.346 9.689 9.576 15.793 16.603 26.746
Total Expenses - EUR 12.159 12.535 15.981 10.958 9.022 8.533 9.011 9.629 12.086 17.605
Gross Profit/Loss - EUR -3.011 -1.320 -6.770 -2.790 -676 1.155 565 6.164 4.517 9.141
Net Profit/Loss - EUR -3.285 -1.657 -6.932 -3.035 -927 865 277 5.691 3.777 7.536
Employees 1 1 1 0 0 0 0 0 0 0
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 62.0%, from 16.603 euro in the year 2023, to 26.746 euro in 2024. The Net Profit increased by 3.780 euro, from 3.777 euro in 2023, to 7.536 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 Si Mirel Impex Srl - CUI 15184882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 154 134 119 94 0 0 0 0 849 844
Current Assets 20.728 20.578 15.800 13.666 14.298 1.725 4.818 5.883 6.234 14.021
Inventories 20.508 20.359 15.581 13.455 14.038 1.404 3.075 3.356 3.175 7.710
Receivables 214 212 208 204 232 226 169 172 150 0
Cash 6 8 11 7 29 95 1.574 2.355 2.909 6.311
Shareholders Funds -34.017 -35.327 -41.661 -43.932 -44.007 -21.635 -663 5.026 6.766 14.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.899 56.039 57.580 57.692 58.306 23.360 5.481 857 317 601
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.021 euro in 2024 which includes Inventories of 7.710 euro, Receivables of 0 euro and cash availability of 6.311 euro.
The company's Equity was valued at 14.264 euro, while total Liabilities amounted to 601 euro. Equity increased by 7.536 euro, from 6.766 euro in 2023, to 14.264 in 2024.
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