Financial results - TEOM TECH SRL

Financial Summary - Teom Tech Srl
Unique identification code: 21911845
Registration number: J32/1017/2007
Nace: 4644
Sales - Ron
1.124.425
Net Profit - Ron
113.385
Employees
4
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Company Teom Tech Srl with Fiscal Code 21911845 recorded a turnover of 2024 of 1.124.425, with a net profit of 113.385 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teom Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.984 619.623 579.778 804.969 867.508 972.315 938.294 957.356 1.071.401 1.124.425
Total Income - EUR 594.465 622.386 579.779 806.428 878.952 999.241 941.178 962.279 1.076.778 1.150.443
Total Expenses - EUR 577.143 614.444 553.374 694.575 775.628 704.051 800.182 808.494 1.072.887 1.008.685
Gross Profit/Loss - EUR 17.323 7.942 26.405 111.853 103.325 295.190 140.995 153.785 3.891 141.758
Net Profit/Loss - EUR 14.549 5.843 22.049 103.791 94.579 287.111 134.369 146.519 -325 113.385
Employees 8 7 5 6 7 8 7 5 4 4
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 5.5%, from 1.071.401 euro in the year 2023, to 1.124.425 euro in 2024. The Net Profit increased by 113.385 euro, from 0 euro in 2023, to 113.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teom Tech Srl - CUI 21911845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.827 132.553 92.491 60.251 56.436 23.662 18.291 149.884 362.169 414.148
Current Assets 270.989 255.958 310.341 359.385 436.582 657.437 852.862 961.773 922.566 847.603
Inventories 143.695 173.555 165.668 182.754 254.070 321.049 570.338 665.389 694.069 524.919
Receivables 104.961 65.190 105.265 157.009 155.248 116.499 115.365 129.274 181.840 181.317
Cash 22.333 17.213 39.408 19.622 27.264 219.889 167.160 146.832 46.657 141.367
Shareholders Funds 19.384 47.296 68.545 171.078 262.343 538.823 661.242 789.535 786.815 895.803
Social Capital 45 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 326.332 350.749 339.800 248.558 230.675 142.277 209.974 323.919 498.218 373.896
Income in Advance 5.624 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 "4644 - 4644"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.603 euro in 2024 which includes Inventories of 524.919 euro, Receivables of 181.317 euro and cash availability of 141.367 euro.
The company's Equity was valued at 895.803 euro, while total Liabilities amounted to 373.896 euro. Equity increased by 113.385 euro, from 786.815 euro in 2023, to 895.803 in 2024.

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