Company Teomar Global Srl with Fiscal Code 31023217
recorded a turnover of 2024 of
26.116,
with a net profit of
-4.698
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teomar Global Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.854
47.881
48.103
40.636
51.997
32.892
34.205
22.520
31.613
26.116
Total Income - EUR
48.899
48.869
48.103
40.636
53.823
33.792
40.039
26.186
32.261
26.116
Total Expenses - EUR
41.951
33.567
40.273
41.815
38.292
26.330
29.583
24.724
31.737
30.552
Gross Profit/Loss - EUR
6.948
15.302
7.829
-1.179
15.531
7.461
10.456
1.462
524
-4.436
Net Profit/Loss - EUR
5.508
14.730
6.975
-1.585
15.006
7.140
10.406
1.462
475
-4.698
Employees
2
2
3
3
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 decreased by -16.9%, from 31.613 euro in the year 2023, to 26.116 euro in 2024.
The Net Profit decreased by -473 euro, from 475 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Teomar Global Srl
Financial Rating - TEOMAR GLOBAL SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Teomar Global Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Teomar Global Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Teomar Global Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Global Srl - CUI 31023217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.964
7.874
10.401
5.101
9.860
4.938
1.772
0
0
0
Current Assets
12.888
12.385
9.389
9.729
18.365
26.060
16.209
6.635
3.674
1.234
Inventories
0
31
56
0
0
0
0
0
0
0
Receivables
10.574
10.466
9.194
4.513
4.425
25.169
23
6.083
3.098
29
Cash
2.314
1.888
139
5.217
13.939
891
16.185
552
576
1.205
Shareholders Funds
17.237
14.784
7.027
5.313
15.057
21.912
10.454
5.460
1.976
-2.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.614
5.475
12.763
9.517
11.807
8.268
5.078
1.297
1.847
4.164
Income in Advance
0
0
0
0
1.361
818
2.448
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
29 euro and cash availability of
1.205 euro.
The company's Equity was valued at
-2.732 euro, while total Liabilities amounted to
4.164 euro.
Equity decreased by -4.698 euro, from 1.976 euro in 2023, to -2.732 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Teomar Global Srl