Financial results - TEODOR MARIAN T.M. SRL

Financial Summary - Teodor Marian T.m. Srl
Unique identification code: 38223930
Registration number: J2017002609089
Nace: 6812
Sales - Ron
477
Net Profit - Ron
83.427
Employees
1
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Company Teodor Marian T.m. Srl with Fiscal Code 38223930 recorded a turnover of 2024 of 477, with a net profit of 83.427 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teodor Marian T.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 255.982 197 72.408 179.561 157.038 477
Total Income - EUR - - - 0 264.060 -698 72.408 179.780 157.043 115.066
Total Expenses - EUR - - - 3.408 99.554 20.461 29.629 183.759 121.363 31.608
Gross Profit/Loss - EUR - - - -3.408 164.506 -21.158 42.779 -3.979 35.680 83.458
Net Profit/Loss - EUR - - - -3.408 161.865 -21.170 42.049 -6.117 34.109 83.427
Employees - - - 0 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 decreased by -99.7%, from 157.038 euro in the year 2023, to 477 euro in 2024. The Net Profit increased by 49.508 euro, from 34.109 euro in 2023, to 83.427 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 - Teodor Marian T.m. Srl - CUI 38223930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 94.831 64.824 183.473 366.593 269.790 223.922 392.835
Current Assets - - - 27.512 133.971 16.052 25.919 21.783 36.111 25.251
Inventories - - - 4.832 42.623 11.537 17.523 11.349 956 1.748
Receivables - - - 6.376 168 4.462 8.007 10.426 29.952 16.855
Cash - - - 16.303 91.181 53 389 7 5.203 6.648
Shareholders Funds - - - 26.406 187.760 18.315 61.366 -24.669 9.403 64.230
Social Capital - - - 30.605 30.012 29.443 28.790 28.880 28.792 84
Debts - - - 95.937 11.035 181.209 331.145 316.242 250.630 353.855
Income in Advance - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.251 euro in 2024 which includes Inventories of 1.748 euro, Receivables of 16.855 euro and cash availability of 6.648 euro.
The company's Equity was valued at 64.230 euro, while total Liabilities amounted to 353.855 euro. Equity increased by 54.880 euro, from 9.403 euro in 2023, to 64.230 in 2024.

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