Company Teoma Pro S.r.l. with Fiscal Code 26619850
recorded a turnover of 2024 of
50.311,
with a net profit of
-9.137
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teoma Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.944
12.771
13.931
9.275
6.790
8.865
11.504
22.203
45.492
50.311
Total Income - EUR
5.944
12.771
13.931
9.275
6.790
8.865
11.504
22.203
45.492
50.311
Total Expenses - EUR
4.016
12.607
14.034
11.905
9.213
13.361
12.183
35.957
27.199
59.448
Gross Profit/Loss - EUR
1.928
163
-103
-2.630
-2.423
-4.496
-679
-13.754
18.293
-9.137
Net Profit/Loss - EUR
1.749
-220
-284
-2.723
-2.491
-4.585
-794
-13.977
18.250
-9.137
Employees
0
0
1
1
1
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 11.2%, from 45.492 euro in the year 2023, to 50.311 euro in 2024.
The Net Profit decreased by -18.148 euro, from 18.250 euro in 2023, to 0 in the last year.
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Financial Rating - TEOMA PRO S.R.L.
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Prob. of insolvency - Teoma Pro S.r.l.
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Financial Reports - Teoma Pro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teoma Pro S.r.l. - CUI 26619850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56
0
0
0
0
0
0
0
0
0
Current Assets
15.324
15.282
15.791
12.153
14.009
21.641
34.869
32.077
56.731
73.099
Inventories
11.047
10.020
13.908
10.404
11.925
19.524
28.376
27.311
50.597
65.046
Receivables
3.086
2.836
1.524
1.310
936
1.204
1.873
4.071
3.701
5.419
Cash
1.191
2.427
359
439
1.147
913
4.620
696
2.432
2.634
Shareholders Funds
1.790
1.552
1.241
-1.505
-3.966
-8.476
-9.082
-22.290
263
9.273
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.590
13.731
14.550
13.658
17.975
30.116
43.951
54.367
56.468
63.825
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.099 euro in 2024 which includes Inventories of
65.046 euro, Receivables of
5.419 euro and cash availability of
2.634 euro.
The company's Equity was valued at
9.273 euro, while total Liabilities amounted to
63.825 euro.
Equity increased by 9.012 euro, from 263 euro in 2023, to 9.273 in 2024.
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