Financial results - TEOMAD WOOD SRL

Financial Summary - Teomad Wood Srl
Unique identification code: 38168703
Registration number: J2017001551332
Nace: 220
Sales - Ron
83.123
Net Profit - Ron
-16.257
Employees
3
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Company Teomad Wood Srl with Fiscal Code 38168703 recorded a turnover of 2024 of 83.123, with a net profit of -16.257 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomad Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.288 64.497 159.492 333.842 316.974 174.568 173.682 83.123
Total Income - EUR - - 1.288 64.497 159.510 333.842 337.790 180.263 229.673 126.173
Total Expenses - EUR - - 3.375 63.439 130.917 259.546 229.874 178.424 208.222 139.937
Gross Profit/Loss - EUR - - -2.087 1.058 28.593 74.295 107.916 1.839 21.451 -13.765
Net Profit/Loss - EUR - - -2.100 424 26.998 71.285 104.801 127 19.269 -16.257
Employees - - 1 2 3 3 3 2 3 3
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 -51.9%, from 173.682 euro in the year 2023, to 83.123 euro in 2024. The Net Profit decreased by -19.161 euro, from 19.269 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomad Wood Srl - CUI 38168703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.511 1.295 9.369 67.116 70.844 36.648 28.944 16.749
Current Assets - - 4.612 35.080 101.290 135.356 207.640 245.123 233.781 141.003
Inventories - - 1.152 21.963 41.712 48.610 52.943 121.267 127.941 57.365
Receivables - - 1.361 8.676 48.125 70.791 94.510 71.731 103.975 77.031
Cash - - 2.100 4.440 11.453 15.955 60.187 52.126 1.864 6.607
Shareholders Funds - - -2.056 -1.595 25.434 96.237 198.904 199.648 195.615 108.261
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.180 37.970 85.225 111.782 85.003 82.123 67.110 49.491
Income in Advance - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.003 euro in 2024 which includes Inventories of 57.365 euro, Receivables of 77.031 euro and cash availability of 6.607 euro.
The company's Equity was valued at 108.261 euro, while total Liabilities amounted to 49.491 euro. Equity decreased by -86.261 euro, from 195.615 euro in 2023, to 108.261 in 2024.

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