Financial results - TEOMAR 2000 SRL

Financial Summary - Teomar 2000 Srl
Unique identification code: 12729683
Registration number: J32/102/2000
Nace: 4651
Sales - Ron
81.605
Net Profit - Ron
-2.040
Employees
2
Open Account
Company Teomar 2000 Srl with Fiscal Code 12729683 recorded a turnover of 2024 of 81.605, with a net profit of -2.040 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomar 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 27.003 136.312 197.955 54.175 98.155 63.349 72.358 81.605
Total Income - EUR 0 0 27.003 136.312 197.956 54.175 98.155 75.160 72.358 81.652
Total Expenses - EUR 0 0 29.967 110.493 153.417 57.211 65.263 78.444 76.096 83.210
Gross Profit/Loss - EUR 0 0 -2.964 25.819 44.539 -3.035 32.892 -3.284 -3.739 -1.558
Net Profit/Loss - EUR 0 0 -3.234 24.456 42.559 -3.534 31.930 -4.021 -4.448 -2.040
Employees 0 0 1 2 2 2 2 2 2 2
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 13.4%, from 72.358 euro in the year 2023, to 81.605 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomar 2000 Srl - CUI 12729683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 153 1.308 16.141 11.640 46.704 32.256 22.584 11.312
Current Assets 856 848 2.517 66.223 51.744 42.554 50.587 35.019 30.652 36.067
Inventories 856 848 1.143 32.323 8.474 3.741 6.562 10.439 8.093 8.965
Receivables 0 0 23 2.491 5.238 7.674 9.894 8.216 9.806 9.213
Cash 0 0 1.351 31.410 38.032 31.138 34.131 16.364 12.753 17.889
Shareholders Funds -3.355 -3.321 -6.499 18.077 54.763 44.750 68.240 45.582 37.080 34.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.212 4.169 9.169 10.477 13.387 9.396 30.667 22.579 17.706 12.182
Income in Advance 0 0 0 38.977 502 232 788 765 762 395
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.067 euro in 2024 which includes Inventories of 8.965 euro, Receivables of 9.213 euro and cash availability of 17.889 euro.
The company's Equity was valued at 34.833 euro, while total Liabilities amounted to 12.182 euro. Equity decreased by -2.040 euro, from 37.080 euro in 2023, to 34.833 in 2024. The Debt Ratio was 25.7% in the year 2024.

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