Financial results - TEOMALIS SRL

Financial Summary - Teomalis Srl
Unique identification code: 3422670
Registration number: J22/3025/1992
Nace: 4646
Sales - Ron
21.502
Net Profit - Ron
7.990
Employees
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Company Teomalis Srl with Fiscal Code 3422670 recorded a turnover of 2024 of 21.502, with a net profit of 7.990 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomalis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.703 30.520 18.624 18.904 18.589 18.594 18.497 18.603 18.604 21.502
Total Income - EUR 64.306 124.531 19.597 18.993 18.654 18.700 18.497 18.665 18.604 24.193
Total Expenses - EUR 65.332 118.582 15.602 12.513 8.000 6.735 6.329 6.187 7.218 14.844
Gross Profit/Loss - EUR -1.026 5.950 3.995 6.480 10.653 11.965 12.168 12.479 11.386 9.349
Net Profit/Loss - EUR -1.149 4.607 3.328 6.099 10.094 11.420 11.613 11.919 9.564 7.990
Employees 2 2 2 0 0 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 16.2%, from 18.604 euro in the year 2023, to 21.502 euro in 2024. The Net Profit decreased by -1.520 euro, from 9.564 euro in 2023, to 7.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teomalis Srl - CUI 3422670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.109 10.703 7.616 74.005 71.935 69.927 67.765 67.390 66.574 90.044
Current Assets 17.831 105.925 33.276 15.699 18.497 23.549 28.584 33.776 34.053 3.775
Inventories 14.553 0 473 464 890 1.523 1.489 1.165 1.249 281
Receivables 1.650 72.385 30.735 14.644 15.953 21.046 25.919 32.186 32.228 5
Cash 1.627 33.540 2.068 591 1.654 980 1.176 425 575 3.489
Shareholders Funds 93.236 96.892 38.231 43.628 52.877 63.295 73.504 85.651 94.955 64.219
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 23.704 19.737 2.661 46.076 37.555 30.182 22.846 15.515 5.672 29.601
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 "4646 - 4646"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.775 euro in 2024 which includes Inventories of 281 euro, Receivables of 5 euro and cash availability of 3.489 euro.
The company's Equity was valued at 64.219 euro, while total Liabilities amounted to 29.601 euro. Equity decreased by -30.206 euro, from 94.955 euro in 2023, to 64.219 in 2024.

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