Financial results - TEOMAR SPEDITION S.R.L.

Financial Summary - Teomar Spedition S.r.l.
Unique identification code: 33724352
Registration number: J2014000990043
Nace: 4941
Sales - Ron
1.521.190
Net Profit - Ron
187.106
Employees
17
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Company Teomar Spedition S.r.l. with Fiscal Code 33724352 recorded a turnover of 2024 of 1.521.190, with a net profit of 187.106 and having an average number of employees of 17. 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 Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.093 208.119 337.526 519.000 693.563 546.452 839.827 1.316.262 1.369.111 1.521.190
Total Income - EUR 110.112 209.372 344.642 530.218 707.051 597.163 846.373 1.326.512 1.387.527 1.557.676
Total Expenses - EUR 124.318 195.084 340.101 461.681 647.352 504.829 716.185 1.226.812 1.253.376 1.340.199
Gross Profit/Loss - EUR -14.207 14.288 4.541 68.537 59.699 92.334 130.188 99.700 134.151 217.477
Net Profit/Loss - EUR -14.207 14.148 -1.293 63.245 52.637 87.257 122.746 87.756 115.477 187.106
Employees 4 5 8 11 13 11 15 16 17 17
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 11.7%, from 1.369.111 euro in the year 2023, to 1.521.190 euro in 2024. The Net Profit increased by 72.274 euro, from 115.477 euro in 2023, to 187.106 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 Spedition S.r.l. - CUI 33724352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.153 80.834 175.787 246.210 262.077 180.283 195.471 291.926 393.965 644.684
Current Assets 23.465 49.794 83.891 107.307 140.626 158.190 261.521 275.899 402.069 427.482
Inventories 0 223 322 0 6.075 12.615 35.706 82.672 115.802 150.293
Receivables 11.571 21.743 38.538 88.723 117.291 98.064 115.115 147.864 197.004 247.931
Cash 11.894 27.829 45.031 18.585 17.259 47.510 110.699 45.363 89.263 29.258
Shareholders Funds -14.251 43 -1.251 62.017 113.452 193.390 306.389 363.864 435.270 614.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.690 130.586 260.929 292.403 289.251 145.083 150.603 203.961 360.764 458.103
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 427.482 euro in 2024 which includes Inventories of 150.293 euro, Receivables of 247.931 euro and cash availability of 29.258 euro.
The company's Equity was valued at 614.064 euro, while total Liabilities amounted to 458.103 euro. Equity increased by 181.226 euro, from 435.270 euro in 2023, to 614.064 in 2024.

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