Financial results - TEOMA PRO S.R.L.

Financial Summary - Teoma Pro S.r.l.
Unique identification code: 26619850
Registration number: J15/1083/2016
Nace: 4673
Sales - Ron
45.492
Net Profit - Ron
18.250
Employee
The most important financial indicators for the company Teoma Pro S.r.l. - Unique Identification Number 26619850: sales in 2023 was 45.492 euro, registering a net profit of 18.250 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teoma Pro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.842 5.944 12.771 13.931 9.275 6.790 8.865 11.504 22.203 45.492
Total Income - EUR 1.902 5.944 12.771 13.931 9.275 6.790 8.865 11.504 22.203 45.492
Total Expenses - EUR 1.919 4.016 12.607 14.034 11.905 9.213 13.361 12.183 35.957 27.199
Gross Profit/Loss - EUR -17 1.928 163 -103 -2.630 -2.423 -4.496 -679 -13.754 18.293
Net Profit/Loss - EUR -74 1.749 -220 -284 -2.723 -2.491 -4.585 -794 -13.977 18.250
Employees 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.5%, from 22.203 euro in the year 2022, to 45.492 euro in 2023. The Net Profit increased by 18.250 euro, from 0 euro in 2022, to 18.250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoma Pro S.r.l. - CUI 26619850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 56 0 0 0 0 0 0 0 0
Current Assets 12.523 15.324 15.282 15.791 12.153 14.009 21.641 34.869 32.077 56.731
Inventories 9.070 11.047 10.020 13.908 10.404 11.925 19.524 28.376 27.311 50.597
Receivables 3.239 3.086 2.836 1.524 1.310 936 1.204 1.873 4.071 3.701
Cash 214 1.191 2.427 359 439 1.147 913 4.620 696 2.432
Shareholders Funds -34 1.790 1.552 1.241 -1.505 -3.966 -8.476 -9.082 -22.290 263
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.556 13.590 13.731 14.550 13.658 17.975 30.116 43.951 54.367 56.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.731 euro in 2023 which includes Inventories of 50.597 euro, Receivables of 3.701 euro and cash availability of 2.432 euro.
The company's Equity was valued at 263 euro, while total Liabilities amounted to 56.468 euro. Equity increased by 22.485 euro, from -22.290 euro in 2022, to 263 in 2023.

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