Financial results - TEOMAR PROFESIONAL SRL-D

Financial Summary - Teomar Profesional Srl-D
Unique identification code: 37016367
Registration number: J16/196/2017
Nace: 8121
Sales - Ron
35.040
Net Profit - Ron
8.153
Employees
1
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Company Teomar Profesional Srl-D with Fiscal Code 37016367 recorded a turnover of 2024 of 35.040, with a net profit of 8.153 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.209 12.335 13.908 14.761 14.919 16.547 14.210 35.040
Total Income - EUR - - 10.422 12.335 13.908 14.761 14.919 16.547 14.210 35.040
Total Expenses - EUR - - 8.675 10.642 13.620 11.847 14.450 22.638 13.165 26.537
Gross Profit/Loss - EUR - - 1.748 1.693 288 2.914 468 -6.091 1.045 8.503
Net Profit/Loss - EUR - - 1.648 1.569 149 2.766 319 -6.257 902 8.153
Employees - - 0 2 0 2 2 2 2 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 148.0%, from 14.210 euro in the year 2023, to 35.040 euro in 2024. The Net Profit increased by 7.255 euro, from 902 euro in 2023, to 8.153 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 Profesional Srl-D - CUI 37016367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 8.463
Current Assets - - 2.812 4.736 4.954 8.665 8.007 1 1.265 3.437
Inventories - - 0 937 431 1.608 0 0 0 0
Receivables - - -7 0 0 0 0 0 0 2.115
Cash - - 2.818 3.799 4.524 7.057 8.007 1 1.265 1.321
Shareholders Funds - - 1.691 3.230 3.316 6.019 6.204 -33 870 -23.245
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.121 1.506 1.639 2.646 1.802 34 396 35.145
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.115 euro and cash availability of 1.321 euro.
The company's Equity was valued at -23.245 euro, while total Liabilities amounted to 35.145 euro. Equity decreased by -24.110 euro, from 870 euro in 2023, to -23.245 in 2024.

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