Financial results - TEOMALIS SRL

Financial Summary - Teomalis Srl
Unique identification code: 3422670
Registration number: J22/3025/1992
Nace: 4646
Sales - Ron
18.604
Net Profit - Ron
9.564
Employee
The most important financial indicators for the company Teomalis Srl - Unique Identification Number 3422670: sales in 2023 was 18.604 euro, registering a net profit of 9.564 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teomalis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.599 60.703 30.520 18.624 18.904 18.589 18.594 18.497 18.603 18.604
Total Income - EUR 109.670 64.306 124.531 19.597 18.993 18.654 18.700 18.497 18.665 18.604
Total Expenses - EUR 104.735 65.332 118.582 15.602 12.513 8.000 6.735 6.329 6.187 7.218
Gross Profit/Loss - EUR 4.936 -1.026 5.950 3.995 6.480 10.653 11.965 12.168 12.479 11.386
Net Profit/Loss - EUR 4.128 -1.149 4.607 3.328 6.099 10.094 11.420 11.613 11.919 9.564
Employees 2 2 2 2 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. 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 0.3%, from 18.603 euro in the year 2022, to 18.604 euro in 2023. The Net Profit decreased by -2.318 euro, from 11.919 euro in 2022, to 9.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomalis Srl - CUI 3422670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.611 99.109 10.703 7.616 74.005 71.935 69.927 67.765 67.390 66.574
Current Assets 48.617 17.831 105.925 33.276 15.699 18.497 23.549 28.584 33.776 34.053
Inventories 17.021 14.553 0 473 464 890 1.523 1.489 1.165 1.249
Receivables 19.779 1.650 72.385 30.735 14.644 15.953 21.046 25.919 32.186 32.228
Cash 11.817 1.627 33.540 2.068 591 1.654 980 1.176 425 575
Shareholders Funds 93.603 93.236 96.892 38.231 43.628 52.877 63.295 73.504 85.651 94.955
Social Capital 1.785 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617
Debts 59.624 23.704 19.737 2.661 46.076 37.555 30.182 22.846 15.515 5.672
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 "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 34.053 euro in 2023 which includes Inventories of 1.249 euro, Receivables of 32.228 euro and cash availability of 575 euro.
The company's Equity was valued at 94.955 euro, while total Liabilities amounted to 5.672 euro. Equity increased by 9.564 euro, from 85.651 euro in 2022, to 94.955 in 2023.

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