Financial results - TEOMAR SRL

Financial Summary - Teomar Srl
Unique identification code: 5378830
Registration number: J24/310/1994
Nace: 4941
Sales - Ron
16.985
Net Profit - Ron
-14.344
Employee
3
The most important financial indicators for the company Teomar Srl - Unique Identification Number 5378830: sales in 2023 was 16.985 euro, registering a net profit of -14.344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.105 6.519 7.377 11.399 45.492 39.101 25.423 14.147 26.812 16.985
Total Income - EUR 13.578 6.520 7.382 11.435 45.547 41.982 28.218 14.148 26.843 17.842
Total Expenses - EUR 20.044 14.279 9.976 14.035 40.752 42.099 36.752 33.410 29.783 32.007
Gross Profit/Loss - EUR -6.466 -7.758 -2.594 -2.599 4.794 -117 -8.534 -19.263 -2.941 -14.165
Net Profit/Loss - EUR -6.830 -7.954 -2.816 -2.941 4.282 -508 -8.774 -19.404 -3.209 -14.344
Employees 5 4 0 0 1 1 1 1 1 3
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 decreased by -36.5%, from 26.812 euro in the year 2022, to 16.985 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.611 27.081 26.052 32.588 32.311 38.637 43.717 47.429 50.002 46.148
Current Assets 9.075 9.756 12.082 12.428 22.758 18.969 17.922 7.997 11.547 10.259
Inventories 0 0 0 0 0 0 0 0 107 117
Receivables 8.978 9.338 11.429 11.739 12.313 13.498 14.136 3.905 2.682 854
Cash 97 418 653 688 10.445 5.471 3.786 4.092 8.758 9.288
Shareholders Funds -4.932 -12.927 -15.611 -18.287 -13.670 -13.913 -22.401 -41.308 -44.645 -58.853
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.651 49.797 53.778 63.336 68.771 71.551 84.070 96.764 106.224 115.291
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 "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 10.259 euro in 2023 which includes Inventories of 117 euro, Receivables of 854 euro and cash availability of 9.288 euro.
The company's Equity was valued at -58.853 euro, while total Liabilities amounted to 115.291 euro. Equity decreased by -14.344 euro, from -44.645 euro in 2022, to -58.853 in 2023.

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