Financial results - TEOMAR MOVIE SRL

Financial Summary - Teomar Movie Srl
Unique identification code: 34070370
Registration number: J2015000184038
Nace: 5911
Sales - Ron
32.025
Net Profit - Ron
9.863
Employees
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Company Teomar Movie Srl with Fiscal Code 34070370 recorded a turnover of 2024 of 32.025, with a net profit of 9.863 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.502 27.459 14.908 38.847 65.599 45.708 57.250 0 26.504 32.025
Total Income - EUR 25.502 27.459 14.908 38.847 65.599 45.708 57.250 0 26.504 32.025
Total Expenses - EUR 11.572 14.391 8.907 24.659 34.312 30.417 35.019 15.829 13.991 19.713
Gross Profit/Loss - EUR 13.930 13.068 6.001 14.188 31.287 15.291 22.232 -15.829 12.513 12.312
Net Profit/Loss - EUR 13.165 12.519 5.852 13.800 30.631 14.853 21.659 -15.829 10.361 9.863
Employees 1 1 1 1 1 1 1 1 0 0
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 21.5%, from 26.504 euro in the year 2023, to 32.025 euro in 2024. The Net Profit decreased by -440 euro, from 10.361 euro in 2023, to 9.863 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 Movie Srl - CUI 34070370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 3.009 2.438 3.730 9.284 13.167 20.520 20.617 22.371 23.864
Current Assets 10.310 10.073 4.043 11.389 22.702 40.162 53.108 30.125 38.663 45.870
Inventories 0 0 0 0 0 2.651 0 83 1.343 0
Receivables -16 38 750 2.359 1.459 3.470 2.224 1.999 32.768 42.077
Cash 10.326 10.035 3.293 9.030 21.242 34.041 50.884 28.043 4.552 3.793
Shareholders Funds 13.210 12.564 5.896 13.852 30.690 44.962 65.624 49.998 60.208 69.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 518 584 1.268 1.295 8.367 8.004 744 827 0
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.077 euro and cash availability of 3.793 euro.
The company's Equity was valued at 69.734 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.863 euro, from 60.208 euro in 2023, to 69.734 in 2024.

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