Financial results - TEOMAL INVEST SRL

Financial Summary - Teomal Invest Srl
Unique identification code: 26972282
Registration number: J2010000683295
Nace: 4711
Sales - Ron
361.890
Net Profit - Ron
23.934
Employees
17
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Company Teomal Invest Srl with Fiscal Code 26972282 recorded a turnover of 2023 of 361.890, with a net profit of 23.934 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomal Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.754 233.217 265.322 276.755 237.832 244.861 217.001 291.165 363.924 -
Total Income - EUR 202.754 233.217 265.361 281.095 240.807 251.173 222.598 435.557 504.766 -
Total Expenses - EUR 231.975 266.413 305.905 330.936 302.643 309.051 301.850 407.826 475.668 -
Gross Profit/Loss - EUR -29.221 -33.196 -40.544 -49.841 -61.836 -57.878 -79.252 27.730 29.098 -
Net Profit/Loss - EUR -29.221 -33.196 -43.021 -52.652 -64.244 -60.382 -81.478 23.375 24.069 -
Employees 16 16 18 17 17 17 20 18 17 -
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 25.4%, from 291.165 euro in the year 2022, to 363.924 euro in 2023. The Net Profit increased by 764 euro, from 23.375 euro in 2022, to 24.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEOMAL INVEST SRL

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Teomal Invest Srl

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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 - Teomal Invest Srl - CUI 26972282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.383 2.568 6.929 3.907 994 0 0 -
Current Assets 68.269 72.239 53.060 43.630 51.488 51.151 84.705 114.225 136.080 -
Inventories 65.450 72.100 51.906 43.333 42.132 34.963 74.127 97.658 89.602 -
Receivables 1.549 0 0 47 1.446 1.030 6.550 8.129 16.016 -
Cash 1.270 139 1.153 250 7.911 15.158 4.028 8.438 30.462 -
Shareholders Funds -96.197 -128.411 -169.259 -218.805 -278.812 -333.908 -407.982 -385.873 -360.634 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 164.465 200.651 225.702 265.004 337.229 388.966 493.682 500.098 496.714 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.080 euro in 2023 which includes Inventories of 89.602 euro, Receivables of 16.016 euro and cash availability of 30.462 euro.
The company's Equity was valued at -360.634 euro, while total Liabilities amounted to 496.714 euro. Equity increased by 24.069 euro, from -385.873 euro in 2022, to -360.634 in 2023.

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