Financial results - TEOFAB MOTORS S.R.L.

Financial Summary - Teofab Motors S.r.l.
Unique identification code: 41652001
Registration number: J2019002939087
Nace: 4782
Sales - Ron
26.546
Net Profit - Ron
414
Employees
Open Account
Company Teofab Motors S.r.l. with Fiscal Code 41652001 recorded a turnover of 2024 of 26.546, with a net profit of 414 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teofab Motors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 179 7.198 12.893 24.127 29.610 26.546
Total Income - EUR - - - - 179 7.198 12.893 24.127 29.610 26.546
Total Expenses - EUR - - - - 1.239 6.764 11.973 27.162 30.328 25.919
Gross Profit/Loss - EUR - - - - -1.060 435 920 -3.036 -718 627
Net Profit/Loss - EUR - - - - -1.065 227 534 -3.723 -734 414
Employees - - - - 0 0 0 1 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 decreased by -9.8%, from 29.610 euro in the year 2023, to 26.546 euro in 2024. The Net Profit increased by 414 euro, from 0 euro in 2023, to 414 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 - Teofab Motors S.r.l. - CUI 41652001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 63 0 0 0 0 0
Current Assets - - - - 860 8.149 17.521 12.360 12.212 11.854
Inventories - - - - 743 6.187 14.303 11.951 6.887 5.584
Receivables - - - - 61 1.952 2.071 110 3.069 2.549
Cash - - - - 56 10 1.147 299 2.256 3.721
Shareholders Funds - - - - -1.023 -777 -226 -3.950 -4.672 -4.237
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.946 9.146 17.747 16.310 16.884 16.090
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.854 euro in 2024 which includes Inventories of 5.584 euro, Receivables of 2.549 euro and cash availability of 3.721 euro.
The company's Equity was valued at -4.237 euro, while total Liabilities amounted to 16.090 euro. Equity increased by 410 euro, from -4.672 euro in 2023, to -4.237 in 2024.

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