Financial results - TEOMAR COLECT S.R.L.

Financial Summary - Teomar Colect S.r.l.
Unique identification code: 38621587
Registration number: J05/3121/2017
Nace: 3832
Sales - Ron
105.104
Net Profit - Ron
25.895
Employees
1
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Company Teomar Colect S.r.l. with Fiscal Code 38621587 recorded a turnover of 2024 of 105.104, with a net profit of 25.895 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teomar Colect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.690 39.089 79.107 130.784 98.260 105.104
Total Income - EUR - - - 0 16.690 39.609 79.107 130.795 98.342 105.104
Total Expenses - EUR - - - 249 8.950 21.657 34.144 56.501 44.553 77.137
Gross Profit/Loss - EUR - - - -249 7.741 17.951 44.962 74.294 53.789 27.967
Net Profit/Loss - EUR - - - -249 7.574 17.556 44.171 73.072 52.972 25.895
Employees - - - 0 0 2 3 2 1 1
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 7.6%, from 98.260 euro in the year 2023, to 105.104 euro in 2024. The Net Profit decreased by -26.781 euro, from 52.972 euro in 2023, to 25.895 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 - Teomar Colect S.r.l. - CUI 38621587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.532 11.705 13.893 11.728 14.500 13.982 9.242
Current Assets - - - 32 4.994 12.398 36.218 66.857 41.498 21.792
Inventories - - - 0 0 637 442 778 395 185
Receivables - - - 0 3.957 835 18.016 63.541 27.483 21.268
Cash - - - 32 1.036 10.926 17.760 2.537 13.619 339
Shareholders Funds - - - -206 7.372 24.788 44.212 73.112 53.013 25.935
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.770 9.326 1.503 3.735 8.245 2.467 5.099
Income in Advance - - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.792 euro in 2024 which includes Inventories of 185 euro, Receivables of 21.268 euro and cash availability of 339 euro.
The company's Equity was valued at 25.935 euro, while total Liabilities amounted to 5.099 euro. Equity decreased by -26.781 euro, from 53.013 euro in 2023, to 25.935 in 2024.

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