Financial results - TEOMAR SRL

Financial Summary - Teomar Srl
Unique identification code: 5378830
Registration number: J24/310/1994
Nace: 4941
Sales - Ron
16.243
Net Profit - Ron
1.068
Employees
1
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Company Teomar Srl with Fiscal Code 5378830 recorded a turnover of 2024 of 16.243, with a net profit of 1.068 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.519 7.377 11.399 45.492 39.101 25.423 14.147 26.812 16.985 16.243
Total Income - EUR 6.520 7.382 11.435 45.547 41.982 28.218 14.148 26.843 17.842 16.251
Total Expenses - EUR 14.279 9.976 14.035 40.752 42.099 36.752 33.410 29.783 32.007 14.987
Gross Profit/Loss - EUR -7.758 -2.594 -2.599 4.794 -117 -8.534 -19.263 -2.941 -14.165 1.264
Net Profit/Loss - EUR -7.954 -2.816 -2.941 4.282 -508 -8.774 -19.404 -3.209 -14.344 1.068
Employees 4 0 0 1 1 1 1 1 3 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 decreased by -3.8%, from 16.985 euro in the year 2023, to 16.243 euro in 2024. The Net Profit increased by 1.068 euro, from 0 euro in 2023, to 1.068 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teomar Srl - CUI 5378830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.081 26.052 32.588 32.311 38.637 43.717 47.429 50.002 46.148 46.762
Current Assets 9.756 12.082 12.428 22.758 18.969 17.922 7.997 11.547 10.259 1.425
Inventories 0 0 0 0 0 0 0 107 117 65
Receivables 9.338 11.429 11.739 12.313 13.498 14.136 3.905 2.682 854 5
Cash 418 653 688 10.445 5.471 3.786 4.092 8.758 9.288 1.354
Shareholders Funds -12.927 -15.611 -18.287 -13.670 -13.913 -22.401 -41.308 -44.645 -58.853 -57.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.797 53.778 63.336 68.771 71.551 84.070 96.764 106.224 115.291 105.642
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.425 euro in 2024 which includes Inventories of 65 euro, Receivables of 5 euro and cash availability of 1.354 euro.
The company's Equity was valued at -57.456 euro, while total Liabilities amounted to 105.642 euro. Equity increased by 1.068 euro, from -58.853 euro in 2023, to -57.456 in 2024.

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